0001145549-23-073729.txt : 20231129 0001145549-23-073729.hdr.sgml : 20231129 20231129101724 ACCESSION NUMBER: 0001145549-23-073729 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20240331 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: 231449312 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 2024-03-31 2023-09-30 N 1394986.950000000000 8811.500000000000 1386175.450000000000 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 999999999 830935.22 OU Other Units USD 830935.22 59.9444478691 Long PF US Y N/A N N N 2023-10-26 NB Private Markets Fund II (TI) LLC /s/Mark Bonner Mark Bonner Treasurer