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advised by NB ALTERNATIVE INVESTMENT MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2013 | $1.1M | 39 | $500,000 | 0.0% | yes | NB SELECTACCESS FUND LTD. |
| Feb 22, 2013 | $26.2M | 39 | $500,000 | 0.0% | yes | NB SELECTACCESS FUND LTD. |
| May 30, 2012 | $26.2M | 39 | $500,000 | 0.0% | yes | NB SELECTACCESS FUND LTD. |
| May 2, 2012 | $26.2M | 39 | $500,000 | 0.0% | yes | NB SELECTACCESS FUND LTD. |
| Mar 30, 2012 | $26.2M | 39 | $500,000 | 0.0% | yes | NB SELECTACCESS FUND LTD. |