Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Excelsior Private Markets Fund III
SEC CIK
Corporate docs
IRS number
300769347
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 22
Latest ownership filings
NPORT-P
NB Private Markets Fund III (Master) LLC (Mar 2024 report)
30 May 24
NPORT-P
NB Private Markets Fund III (Master) LLC (Dec 2023 report)
29 Feb 24
NPORT-P
NB Private Markets Fund III (Master) LLC (Sep 2023 report)
29 Nov 23
NPORT-P
NB Private Markets Fund III (Master) LLC (Jun 2023 report)
29 Aug 23
NPORT-P
NB Private Markets Fund III (Master) LLC (Mar 2023 report)
30 May 23
NPORT-P
NB Private Markets Fund III (Master) LLC (Dec 2022 report)
1 Mar 23
3
Patrick Deaton
17 Feb 23
3
LEHE PETER VON
17 Feb 23
NPORT-P
NB Private Markets Fund III (Master) LLC (Sep 2022 report)
29 Nov 22
NPORT-P
NB Private Markets Fund III (Master) LLC (Jun 2022 report)
29 Aug 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
NB Private Markets Fund III (Master) LLC | – | 0.06 | -0.19 | -0.74 | 71.66 mm | 18 | Sep 2023 |