Fund profile
Fund manager
Total assets
$1.39 mm
Liabilities
$8.81 k
Net assets
$1.39 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NB Private Markets Fund II (Master) LLC | 830.94 k | 830.94 k other units | 59.94 | Long | USA |