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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

NB DIRECT ACCESS FUND II CO-INVEST (USS) LP

advised by NB ALTERNATIVES ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:6cbe0803-2f66-15ba-4331-d94fe5c4c9d3

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Oct 2, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

NB Direct Access Fund II Co-Invest (uss) LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NB ALTERNATIVES ADVISERS LLCCRD 149822
Fund type: Private Equity Fund
Latest reported GAV: $54.0Mgross asset value on Schedule D 7.B(1), as of 2024-10-02; never fund size
Peak reported GAV: $54.0M
Beneficial owners: 3
Minimum investment: $9.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Oct 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9919193624

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 2, 2024	$54.0M	3	$9.0M	100.0%	yes	NB DIRECT ACCESS FUND II CO-INVEST (USS) LP
Apr 5, 2024	$54.0M	3	$9.0M	100.0%	yes	NB DIRECT ACCESS FUND II CO-INVEST (USS) LP
Mar 28, 2024	$54.0M	3	$9.0M	100.0%	yes	NB DIRECT ACCESS FUND II CO-INVEST (USS) LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANCORP FUND SERCIVES, LLC	U.S. BANCORP FUND SERVICES , LLC	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← NB ALTERNATIVES ADVISERS LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6cbe0803-2f66-15ba-4331-d94fe5c4c9d3
First observed: Mar 28, 2024
Last observed: Oct 2, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NB DIRECT ACCESS FUND II CO-INVEST (USS) LP

advised by NB ALTERNATIVES ADVISERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6cbe0803-2f66-15ba-4331-d94fe5c4c9d3

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 2, 2024

$54.0M

$9.0M

100.0%

yes

NB DIRECT ACCESS FUND II CO-INVEST (USS) LP

Apr 5, 2024

$54.0M

$9.0M

100.0%

yes

NB DIRECT ACCESS FUND II CO-INVEST (USS) LP

Mar 28, 2024

$54.0M

$9.0M

100.0%

yes

NB DIRECT ACCESS FUND II CO-INVEST (USS) LP

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANCORP FUND SERCIVES, LLC

U.S. BANCORP FUND SERVICES , LLC

Chicago

Illinois

United States

n/a