Fund profile
Fund manager
Total assets
$23.80 mm
Liabilities
$47.33 k
Net assets
$23.75 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NB Private Markets Fund III (Offshore) LDC | 23.12 mm | 23.12 mm other units | 97.35 | Long | USA |