# NB Private Markets Fund II (Master) LLC

NB Private Markets Fund II (Master) LLC (CIK 1501376) is an SEC-registered fund company and $862K in net assets as of 2023-09-30.

## Registrant

- CIK: 1501376
- File number: 811-22476
- LEI: 5493003PHRL6NHSY8N42
- Address: 325 North Saint Paul Street, Dallas, US-TX, 75201
- Phone: 2124768800
- Net assets: $862K
- Total assets: $888K
- Latest report: 2023-09-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| NB Private Markets Fund II (Master) LLC | $862K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Royalty Opportunities S.ar.l. | — |

## More

- [CIK 1501376 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1501376&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1501376.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.