| Fund ID | 805-7401447292 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| Nebari Gold Fund 1, LP | Private Equity | $84.1M |
| Nebari Natural Resources Credit Fund I LP | Private Equity | $69.1M |
| Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior II | Private Equity | $2.6M |
Nebari Natural Resources Credit Fund II LP reports $229.9 million in gross assets, among the top 28% of private funds by size.
Nebari Natural Resources Credit Fund II LP is managed by Nebari Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.