DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UBS ASSET MANAGEMENT (AMERICAS) LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 6, 2023 | $13.0M | 61 | $150,000 | 1200.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Sep 5, 2023 | $13.0M | 61 | $150,000 | 1200.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Jul 11, 2023 | $13.0M | 61 | $150,000 | 1200.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Jun 27, 2023 | $13.0M | 61 | $150,000 | 1200.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| May 23, 2023 | $13.0M | 61 | $150,000 | 1200.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| May 8, 2023 | $13.0M | 61 | $150,000 | 1200.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Mar 31, 2023 | $13.0M | 61 | $150,000 | 1200.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Feb 2, 2023 | $13.3M | 61 | $150,000 | 1700.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Jan 13, 2023 | $13.3M | 61 | $150,000 | 1700.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Nov 2, 2022 | $13.3M | 61 | $150,000 | 1700.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Jul 21, 2022 | $13.3M | 61 | $150,000 | 1700.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| May 13, 2022 | $13.3M | 61 | $150,000 | 1700.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Mar 31, 2022 | $15.3M | 61 | $150,000 | 1700.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Jan 13, 2022 | $23.4M | 61 | $150,000 | 2200.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Nov 18, 2021 | $23.4M | 61 | $150,000 | 2200.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Sep 21, 2021 | $23.4M | 61 | $150,000 | 2200.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| May 13, 2021 | $23.4M | 61 | $150,000 | 2200.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Mar 31, 2021 | $23.4M | 61 | $150,000 | 2200.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Feb 24, 2021 | $20.3M | 61 | $150,000 | 4000.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Jun 24, 2020 | $20.3M | 61 | $150,000 | 4000.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Jun 10, 2020 | $20.3M | 61 | $150,000 | 4000.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| May 5, 2020 | $20.3M | 61 | $150,000 | 4000.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Mar 30, 2020 | $20.3M | 61 | $150,000 | 4000.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Jan 15, 2020 | $35.1M | 61 | $150,000 | 2700.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| May 1, 2019 | $35.1M | 61 | $150,000 | 2700.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Mar 29, 2019 | $35.1M | 61 | $150,000 | 2700.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Sep 19, 2018 | $29.2M | 61 | $150,000 | 4000.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Jul 27, 2018 | $29.2M | 61 | $150,000 | 4000.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| May 7, 2018 | $29.2M | 61 | $150,000 | 4000.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Apr 26, 2018 | $29.2M | 61 | $150,000 | 4000.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Mar 29, 2018 | $29.2M | 61 | $150,000 | 4000.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Feb 28, 2018 | $58.3M | 64 | $150,000 | 4400.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Dec 13, 2017 | $58.3M | 64 | $150,000 | 4400.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Aug 30, 2017 | $58.3M | 64 | $150,000 | 4400.0% | yes | NEXT INVESTORS ACCESS FUND, L.P. |
| Jul 17, 2017 | $58.3M | 64 | $150,000 | 4400.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Jun 29, 2017 | $58.3M | 64 | $150,000 | 4400.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| May 5, 2017 | $58.3M | 64 | $150,000 | 4400.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Apr 28, 2017 | $58.3M | 64 | $150,000 | 4400.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Apr 27, 2017 | $58.3M | 64 | $150,000 | 4400.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Apr 12, 2017 | $58.3M | 64 | $150,000 | 4400.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Mar 31, 2017 | $58.3M | 64 | $150,000 | 4400.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Jan 25, 2017 | $49.3M | 64 | $150,000 | 9300.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Oct 31, 2016 | $49.3M | 64 | $150,000 | 9300.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Jul 25, 2016 | $49.3M | 64 | $150,000 | 9300.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Jun 9, 2016 | $49.3M | 64 | $150,000 | 9300.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| May 24, 2016 | $49.3M | 64 | $150,000 | 9300.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Mar 30, 2016 | $49.3M | 64 | $150,000 | 9300.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Mar 30, 2016 | $49.3M | 64 | $150,000 | 9300.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Feb 29, 2016 | $44.1M | 64 | $150,000 | 10000.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Jan 19, 2016 | $44.1M | 64 | $150,000 | 10000.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Sep 8, 2015 | $44.1M | 64 | $150,000 | 10000.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Jul 21, 2015 | $44.1M | 64 | $150,000 | 10000.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Jun 1, 2015 | $44.1M | 64 | $150,000 | 10000.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Apr 27, 2015 | $44.1M | 64 | $150,000 | 10000.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Apr 22, 2015 | $44.1M | 64 | $150,000 | 10000.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Apr 14, 2015 | $44.1M | 64 | $150,000 | 10000.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Mar 31, 2015 | $44.1M | 64 | $150,000 | 10000.0% | yes | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Dec 23, 2014 | $44.8M | 64 | $150,000 | 10000.0% | no | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Dec 4, 2014 | $44.8M | 64 | $150,000 | 10000.0% | no | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Jul 21, 2014 | $44.8M | 64 | $150,000 | 10000.0% | no | CREDIT SUISSE NEXT ACCESS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |