| Fund ID | 805-8965742276 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nebari Natural Resources Credit Fund II LP | Private Equity | $229.9M |
| 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 reports $2.6 million in gross assets, among the top 89% of private funds by size.
Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior II is managed by Nebari Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.