NB Diversified Arbitrage Fund II is a Hedge Fund in New York, that has raised $367.40 mm from 478 investors, for a fund started in Aug 2004. Data from SEC filing on 28 Dec 2020.
Company profile
Employees
Incorporated
Location
Industry
Former names
NB Offshore Diversified Arbitrage Fund II Ltd., Lehman Brothers Diversified Arbitrage Fund II L P
SEC CIK
AUM ?
$104.79 mm
Address
NB Diversified Arbitrage Fund II
1290 AVENUE OF THE AMERICAS
NEW YORK
NY 10104
1290 AVENUE OF THE AMERICAS
NEW YORK
NY 10104
Phone
(212) 476-5900
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 $367.4M, 478 investors
28 Dec 20
D/A
Indefinite amount in investment fund, sold $445.54M, 556 investors
23 Dec 19
D/A
Indefinite amount in investment fund, sold $445.53M, 507 investors
20 Dec 18
D/A
Indefinite amount in investment fund, sold $477.97M, 474 investors
18 Dec 17
D/A
Indefinite amount in investment fund, sold $477.07M, 469 investors
15 Dec 16
D/A
Indefinite amount in investment fund, sold $476.97M, 469 investors
14 Dec 15
D/A
Indefinite amount in investment fund, sold $476.97M, 469 investors
12 Dec 14
D/A
Indefinite amount in investment fund, sold $450.43M, 469 investors
12 Dec 13
D/A
Indefinite amount in investment fund, sold $449.93M, 468 investors
12 Dec 12
D/A
Indefinite amount in investment fund, sold $449.93M, 468 investors
13 Sep 12
Latest ownership filings
No filings