NB Private Markets Fund II (Master) LLC

Fund Family Assets

$120 Million

Number of Funds

2

Individual Funds

Excelsior Private Markets Fund II (Master), LLC
Follow

Total Assets

$115,073,311

Number of Holdings

30

NB Private Markets Fund II (Master) LLC
Follow

Total Assets

$888,291

Number of Holdings

1

Fund Family Details

Cik: 0001501376

City: Dallas

Country: US

File Number: 811-22476

Lei: 5493003PHRL6NHSY8N42

Phone: 2124768800

Postal Code: 75201

State: US-TX

Street1: 325 North Saint Paul Street

Street2: 49th Floor