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Type	Result	AUM

NB Cape Co-Invest Fund II LP
Firm	Neuberger Berman Investment Advisers LLC ✚
Fund #	805-9880993562
CIK #	0001906675
Sale	2022-01-21 (24.8 M Offered, 24.8 M Sold)
Fund	Private Equity Fund
Phone	2124765900
Address	1290 Avenue of The Americas New York, New York 10104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Cape Co-Invest Fund II Associates LP
Custodian	The Northern Trust International Banking Corporation, Morgan Stanley & Co LLC
Auditor	KPMG LLP
Marketer	Neuberger Berman BD LLC
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2022-02-01 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	18

Directors	Role	2011 - 2026
Vanessa Rosenthal	Executive Officer
Joseph Amato	Executive Officer
Heather Zuckerman	Executive Officer
Stephen Wright	Executive Officer
NB Cape Co-Invest Fund II Associates LP	Promoter
Neuberger Berman Investment Advisers LLC	Executive Officer

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