NB Private Markets Fund II (TE) LLC
NB Private Markets Fund II (TE) LLC (CIK 1501378) is an SEC-registered fund company and $1.1M in net assets as of 2023-09-30.
Registrant
- CIK: 1501378
- File number: 811-22474
- LEI: 549300MN23W0XU45ST55
- Address: 325 North Saint Paul Street, Dallas, US-TX, 75201
- Phone: 2124768800
- Net assets: $1.1M
- Total assets: $1.1M
- Latest report: 2023-09-30
Fund series (1)
| Series | Net assets |
|---|
| NB Private Markets Fund II (TE) LLC | $1.1M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| NB Private Markets Fund II (Offshore) LDC | $27K |
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