DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $5.7M | 256 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Oct 11, 2024 | $5.7M | 256 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Aug 15, 2024 | $5.7M | 256 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Jul 10, 2024 | $5.7M | 256 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Jun 13, 2024 | $5.7M | 256 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| May 15, 2024 | $5.7M | 256 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Apr 23, 2024 | $5.7M | 256 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Mar 27, 2024 | $5.7M | 256 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Jan 5, 2024 | $6.1M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Jan 5, 2024 | $6.1M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Aug 15, 2023 | $6.1M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Jul 13, 2023 | $6.1M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| May 17, 2023 | $6.1M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Mar 28, 2023 | $6.1M | 234 | $100,000 | 0.0% | yes | NB PRIVATE DEBT ASP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |