DFX Intelligence
Data Factory
Reading the graph
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 | $88.5M | 24 | $1.0M | 1700.0% | yes | NB DIRECT ACCESS FUND II LP |
| Apr 5, 2024 | $88.5M | 24 | $1.0M | 1700.0% | yes | NB DIRECT ACCESS FUND II LP |
| Mar 28, 2024 | $88.5M | 24 | $1.0M | 1700.0% | yes | NB DIRECT ACCESS FUND II LP |
| Dec 6, 2023 | $0 | 11 | $1.0M | 3200.0% | yes | NB DIRECT ACCESS FUND II LP |
| Mar 31, 2023 | $0 | 11 | $1.0M | 3200.0% | yes | NB DIRECT ACCESS FUND II 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 |