NB Private Markets Fund II (Master) LLC: NPORT-P filed Aug 29, 2022

Name: NB Private Markets Fund II (Master) LLC NPORT-P (0001145549-22-054406)
Creator: NB Private Markets Fund II (Master) LLC
Published: 2022-08-29

Form type: NPORT-P
Filing date: Aug 29, 2022
Accession number: 0001145549-22-054406
Filer: NB Private Markets Fund II (Master) LLC (CIK 1501376)