NB Diversified Arbitrage Fund II LP

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Fund Information and Directors

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NB Diversified Arbitrage Fund II LP
Firm
Fund #
CIK #0001323454
Sale2004-08-01 (367.4 M Sold)
FundHedge Fund
Phone6464974898
Address1290 Avenue of The Americas
New York, New York 10104
Source [EDGAR]
Fund AUM and Sold ($M)
50040030020010002010201420182022
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2020-12-28 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Commission$6,116,838
Net AssetsDecline to Disclose
Investors60
DirectorsRole2011 - 2026
NB Alternative Investment Management LLC Promoter
NB Alternative Investment Management GP LLC Executive Officer
Neuberger Berman Investment Advisers LLC Promoter
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