NB Private Markets Fund III (Master) LLC
NB Private Markets Fund III (Master) LLC (CIK 1572914) is an SEC-registered fund company and $36.3M in net assets as of 2025-03-31.
Registrant
- CIK: 1572914
- File number: 811-22816
- LEI: 549300CJGNVX7BSJQP80
- Address: 325 North Saint Paul Street, Dallas, US-TX, 75201
- Phone: 2124768800
- Net assets: $36.3M
- Total assets: $43.5M
- Latest report: 2025-03-31
Fund series (1)
| Series | Net assets |
|---|
| NB Private Markets Fund III (Master) LLC | $36.3M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Charlesbank Equity Fund VIII, L.P. | $4.8M |
| Ridgewood Energy Oil & Gas Fund III, L.P. | $1.8M |
| OrbiMed Royalty Opportunities II, L.P. | $27K |
| Apollo Investment Fund IV, L.P. | $3K |
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