NB Private Markets Fund III (Master) LLC

Fund Family Assets

$130 Million

Number of Funds

2

Individual Funds

Excelsior Private Markets Fund III (Master), LLC
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Total Assets

$70,074,641

Number of Holdings

19

NB Private Markets Fund III (Master) LLC
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Total Assets

$58,109,401

Number of Holdings

18

Fund Family Details

Cik: 0001572914

City: Dallas

Country: US

File Number: 811-22816

Lei: 549300CJGNVX7BSJQP80

Phone: 2124768800

Postal Code: 75201

State: US-TX

Street1: 325 North Saint Paul Street

Street2: 49th Floor