Investment adviser · CRD 287841

NSSK II (INTL) GENPAR CO.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NSSK II (INTL) INVESTMENT L.P.Private Equity Fund · Last reported Mar 30, 2026$158MGross asset value
Fund administrator INTERTRUST HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU LLC HONG KONG, Hong Kong
Custodian DBS BANK (HONGKONG) LIMITED CENTRAL HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE TOUCHE TOHMATSU LLC
PCAOB 1104

DBS BANK (HONGKONG) LIMITED
LEI JB11ZK3Z2RFU15QNWV97

Fund details & source
Fund ID
805-4092436038
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-270106

Form ADV 2087034 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

23 LIME TREE BAY AVENUE, GOVERNORS SQUARE, SUITE 4-210
GRAND CAYMAN, KY1-1209, Cayman Islands

CRD 287841

Filing source

Form ADV 2087034 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.