Nb Cape Co-Invest Fund II LP
Private Equity FundFund ID 805-9880993562Delaware, United States
Gross assets
$14.3M
Min. investment
$100K
Beneficial owners
18
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Nb Cape Co-Invest Fund II LP is a private equity fund managed by Neuberger Berman Investment Advisers LLC. The fund reports $14.3 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9880993562 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 1% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Homeward Opportunities Fund LP | Hedge | $2.21B |
| Neuberger Berman U.S. Equity Index Putwrite Fund LLC | Hedge | $1.68B |
| Neuberger Berman (pf) Strategic Multi-Sector Fixed Income Fund LLC | Hedge | $1.16B |
| Grove Funding IV LP | Hedge | $961.1M |
| Nbec Spc/Nbec CLO XX Sp | Securitized Asset | $488.5M |
| Neuberger Berman CLO XX, Ltd. | Securitized Asset | $488.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Nb Cape Co-Invest Fund II LP?
Nb Cape Co-Invest Fund II LP reports $14.3 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Nb Cape Co-Invest Fund II LP?
The stated minimum investment is $100,000.
Who manages Nb Cape Co-Invest Fund II LP?
Nb Cape Co-Invest Fund II LP is managed by Neuberger Berman Investment Advisers LLC.
Does Nb Cape Co-Invest Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$14.3M▼ 20%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,635 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,391 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.