DFX Intelligence
Data Factory
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Reading the graph
advised by NB ALTERNATIVES ADVISERS 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 2, 2024 | $259M | 63 | $25,000 | 100.0% | yes | NB DIRECT ACCESS FUND LP |
| Apr 5, 2024 | $259M | 63 | $25,000 | 100.0% | yes | NB DIRECT ACCESS FUND LP |
| Mar 28, 2024 | $259M | 63 | $25,000 | 100.0% | yes | NB DIRECT ACCESS FUND LP |
| Dec 6, 2023 | $251M | 63 | $25,000 | 100.0% | yes | NB DIRECT ACCESS FUND LP |
| Mar 31, 2023 | $251M | 63 | $25,000 | 100.0% | yes | NB DIRECT ACCESS FUND LP |
| Jun 29, 2022 | $256M | 63 | $25,000 | 100.0% | yes | NB DIRECT ACCESS FUND LP |
| Mar 31, 2022 | $256M | 63 | $25,000 | 100.0% | yes | NB DIRECT ACCESS FUND LP |
| Jun 11, 2021 | $196M | 24 | $25,000 | 0.0% | yes | NB DIRECT ACCESS FUND LP |
| Mar 31, 2021 | $196M | 24 | $25,000 | 0.0% | yes | NB DIRECT ACCESS FUND LP |
| Dec 17, 2020 | $98.8M | 24 | $25,000 | 0.0% | yes | NB DIRECT ACCESS FUND LP |
| Mar 30, 2020 | $98.8M | 24 | $25,000 | 0.0% | yes | NB DIRECT ACCESS FUND LP |
| Nov 25, 2019 | $0 | 0 | $1.0M | 0.0% | yes | NB DIRECT ACCESS FUND LP |
| Mar 29, 2019 | $0 | 0 | $1.0M | 0.0% | yes | NB DIRECT ACCESS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANCORP FUND SERVICES LLC | U.S. BANCORP FUND SERVICES LLC | Chicago | Illinois | United States | no | n/a |