NB Offshore Diversified Arbitrage Fund II is a Hedge Fund in Cayman Islands, that has raised $198.56 mm from 84 investors, with a minimum investment of $50.00 k, for a fund started in Aug 2004. Data from SEC filing on 28 Dec 2020.
Company profile
Employees
Incorporated
Location
Industry
Former names
Lehman Brothers Offshore Diversified Arbitrage Fund II Ltd
SEC CIK
AUM ?
$99.46 mm
Address
NB Offshore Diversified Arbitrage Fund II
CRICKET SQUARE, HUTCHINS DRIVE
GRAND CAYMAN
E9 KY1-1111
CRICKET SQUARE, HUTCHINS DRIVE
GRAND CAYMAN
E9 KY1-1111
Phone
3531-707-5013
Ownership
Fund structure | AUM | Fund type |
---|---|---|
NB Alternative Investment Management LLC | $3.39 bn | |
Lehman Brothers Dual Strategies Fund, L.P. | $1.01 mm | Hedge Fund |
NB Alpha Capture Fund L.P. | $10.53 mm | Hedge Fund |
NB Alternatives Distressed Credit Fund LTD. | $55.38 mm | Hedge Fund |
NB Diversified Arbitrage Master Fund LLC | $138.03 mm | Hedge Fund |
NB Diversified Arbitrage Fund L.P. | $34.26 mm | Hedge Fund |
NB Diversified Arbitrage Fund II L.P. | $104.79 mm | Hedge Fund |
NB Diversified Arbitrage Pension Fund LTD. | $111.37 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Master Fund LTD. | $231.04 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Fund II LTD. | $99.46 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Trust | ||
NB Offshore Diversified Arbitrage Fund LTD. | $10.97 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Fund III LTD. | $105.49 mm | Hedge Fund |
Opportunity Fund Segregated Portfolio Company | $1.73 mm | Hedge Fund |
the Monon Fund LTD. | $452.53 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $198.56M, 84 investors
28 Dec 20
D/A
Indefinite amount in investment fund, sold $152.8M, 86 investors
23 Dec 19
D/A
Indefinite amount in investment fund, sold $84.85M, 79 investors
20 Dec 18
D/A
Indefinite amount in investment fund, sold $197.76M, 78 investors
18 Dec 17
D/A
Indefinite amount in investment fund, sold $193.06M, 78 investors
15 Dec 16
D/A
Indefinite amount in investment fund, sold $193.06M, 78 investors
14 Dec 15
D/A
Indefinite amount in investment fund, sold $183.06M, 78 investors
12 Dec 14
D/A
Indefinite amount in investment fund, sold $183.06M, 78 investors
12 Dec 13
D/A
Indefinite amount in investment fund, sold $182.51M, 78 investors
12 Dec 12
D/A
Indefinite amount in investment fund, sold $180.96M, 76 investors
1 Dec 11
Latest ownership filings
No filings