0001145549-21-072071.txt : 20211129
0001145549-21-072071.hdr.sgml : 20211129
20211129120534
ACCESSION NUMBER: 0001145549-21-072071
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211129
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NB Private Markets Fund II (TI) LLC
CENTRAL INDEX KEY: 0001501377
IRS NUMBER: 273419387
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22475
FILM NUMBER: 211454379
BUSINESS ADDRESS:
STREET 1: 325 NORTH SAINT PAUL STREET
STREET 2: 49TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 212-47-8800
MAIL ADDRESS:
STREET 1: 325 NORTH SAINT PAUL STREET
STREET 2: 49TH FLOOR
CITY: DALLAS
STATE: TX
ZIP: 75201
FORMER COMPANY:
FORMER CONFORMED NAME: Excelsior Private Markets Fund II (TI), LLC
DATE OF NAME CHANGE: 20101202
FORMER COMPANY:
FORMER CONFORMED NAME: Excelsior Global Private Markets Fund II (TI), LLC
DATE OF NAME CHANGE: 20100914
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001501377
XXXXXXXX
NB Private Markets Fund II (TI) LLC
811-22475
0001501377
5493004MWN6HLMRWQS22
325 North Saint Paul Street
49th Floor
Dallas
75201
2124768800
NB Private Markets Fund II (TI) LLC
5493004MWN6HLMRWQS22
2022-03-31
2021-09-30
N
50153028.490000000000
87282.410000000000
50065746.080000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
NB Private Markets Fund II (Master) LLC
N/A
NB Private Markets Fund II (Master) LLC
999999999
49819909.99
OU
Other Units
USD
49819909.99
99.5089734814
Long
PF
US
Y
N/A
N
N
N
2021-10-25
NB Private Markets Fund II (TI) LLC
/s/Mark Bonner
Mark Bonner
Treasurer