NB Private Markets Fund III (TI) LLC

Fund Family Assets

$80 Million

Number of Funds

2

Individual Funds

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

$41,574,983

Number of Holdings

1

NB Private Markets Fund III (TI) LLC
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Total Assets

$38,031,956

Number of Holdings

1

Fund Family Details

Cik: 0001572916

City: Dallas

Country: US

File Number: 811-22814

Lei: 549300Q8INUCO8XPM203

Phone: 2124768800

Postal Code: 75201

State: US-TX

Street1: 325 North Saint Paul Street

Street2: 49th Floor