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9886/0/01   NB Offshore Diversified Arbitrage Fund II Ltd Dis  [AIF]
General information
Share class dividend policyIncome
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund launch date22/07/2014
Fund end date-
Sub-fund launch date22/07/2014
Sub-fund end date-
Share class/unit launch date22/07/2014
Share class end date-
NB Alternative Investment Mgt LLC (US)
Management company
NB Alternative Investment Mgt LLC (US)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionUS
Countries of distribution-
AIF Funds
  A subsidiary of