Fund profile
Fund manager
Total assets
$35.02 mm
Liabilities
$64.70 k
Net assets
$34.95 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NB Private Markets Fund III (Master) LLC | 33.69 mm | 33.69 mm other units | 96.39 | Long | USA |