Form NPORT-P NB Private Markets Fund For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001501376
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      NB Private Markets Fund II (Master) LLC
      811-22476
      0001501376
      5493003PHRL6NHSY8N42
      325 North Saint Paul Street
      49th Floor
      Dallas
      
      75201
      2124768800
      NB Private Markets Fund II (Master) LLC
      5493003PHRL6NHSY8N42
      2022-03-31
      2022-03-31
      N
    
    
      5681285.905341000000
      132482.490000000000
      5548803.415341000000
      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
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Royalty Opportunities S.ar.l.
        N/A
        
        999999999
        
          
        
        614480
        OU
        Other Units
        USD
        614480
        11.0740992968
        Long
        
        PF
        LU
        Y
        N/A
        
          N
          N
          N
        
      
    
    
      2022-04-29
      NB Private Markets Fund II (Master) LLC
      /s/Mark Bonner
      Mark Bonner
      Treasurer
    
  

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