0001323454-18-000004.txt : 20181220 0001323454-18-000004.hdr.sgml : 20181220 20181220111743 ACCESSION NUMBER: 0001323454-18-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181220 DATE AS OF CHANGE: 20181220 EFFECTIVENESS DATE: 20181220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Diversified Arbitrage Fund II L.P. CENTRAL INDEX KEY: 0001323454 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-75875 FILM NUMBER: 181245290 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: (212) 476-5900 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 FORMER COMPANY: FORMER CONFORMED NAME: NB Offshore Diversified Arbitrage Fund II Ltd. DATE OF NAME CHANGE: 20100315 FORMER COMPANY: FORMER CONFORMED NAME: Lehman Brothers Diversified Arbitrage Fund II L P DATE OF NAME CHANGE: 20050411 D/A 1 primary_doc.xml X0708 D/A LIVE 0001323454 NB Diversified Arbitrage Fund II L.P. 1290 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10104 (212) 476-5900 DELAWARE NB Offshore Diversified Arbitrage Fund II Ltd. Lehman Brothers Diversified Arbitrage Fund II L P Limited Partnership true - NB Alternative Investment Management GP LLC 1290 Avenue of the Americas New York NY NEW YORK 10104 Executive Officer General Partner of the Limited Partnership - Neuberger Berman Investment Advisers LLC 1290 Avenue of the Americas New York NY NEW YORK 10104 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-004602 2004-08-01 true true false 0 Barclays Capital Inc. 19714 None None 200 PARK AVENUE NEW YORK NY NEW YORK 10166 All States false UBS Financial Services Inc. 8174 None None 51 WEST 52ND STREET NEW YORK NY NEW YORK 10019 All States false Credit Suisse Securities (USA) LLC 816 None None 11 MADISON AVENUE NEW YORK NY NEW YORK 10010 All States false Morgan Stanley & Co. Incorporated 8209 None None 522 FIFTH AVENUE, 13TH FLOOR NEW YORK NY NEW YORK 10036 All States false Neuberger Berman LLC 2908 None None 1290 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10104 All States false Indefinite 445530682 Indefinite false 507 6116838 true 0 0 The fund charges a management fee that is described in the fund's governing documents. false NB Diversified Arbitrage Fund II L.P. /s/ Christian Neira Christian Neira Authorized Signatory 2018-12-20