NB Direct Access Fund is a Private Equity Fund in New York with $255.96 mm assets under management, with a minimum investment of $25.00 k. It has 63 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$255.96 mm
Address
NB Direct Access Fund
1290 AVENUE OF THE AMERICAS
42ND FLOOR
NEW YORK
NY 10104
1290 AVENUE OF THE AMERICAS
42ND FLOOR
NEW YORK
NY 10104
Phone
(212) 476-8800
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| NB Alternatives Advisers LLC | $87.94 bn | |
| Almanac Credit & Income Fund, L.P. | $13.24 mm | Hedge Fund |
| Almanac Realty Public Securities, L.P. | $195.65 mm | Hedge Fund |
| Almanac Realty Securities Canada I, LP | $75.03 mm | Private Equity Fund |
| Almanac Realty Securities IX, L.P. | Private Equity Fund | |
| Almanac Realty Securities V, LP | $2.83 mm | Private Equity Fund |
| Almanac Realty Securities VI, LP | $107.31 mm | Private Equity Fund |
| Almanac Realty Securities VII, L.P. | $1.05 bn | Private Equity Fund |
| Almanac Realty Securities VIII (Parallel-a), L.P. | $4.47 mm | Private Equity Fund |
| Almanac Realty Securities VIII (Parallel), L.P. | $282.62 mm | Private Equity Fund |
| Almanac Realty Securities VIII, L.P. | $1.79 bn | Private Equity Fund |
| Arps Special Opportunities I, L.P. | $50.22 k | Private Equity Fund |
| Ars IX (SC I), L.P. | Private Equity Fund | |
| Ars IX (SC Ii), L.P. | Private Equity Fund | |
| Ars IX (SC Ix), L.P. | Private Equity Fund | |
| Ars IX (SC Vi), L.P. | Private Equity Fund | |
| Ars IX SP Reit | Private Equity Fund | |
| Ars VI (Sidecar I), L.P. | $15.03 mm | Private Equity Fund |
| Ars VI (Sidecar Ii), L.P. | $2.47 mm | Private Equity Fund |
| Ars VI (Sidecar Iii), L.P. | $4.96 mm | Private Equity Fund |
| Ars VII (Sidecar I), L.P. | $33.44 mm | Private Equity Fund |
| Ars VII (Sidecar Ii), L.P. | $8.59 mm | Private Equity Fund |
| Ars VII (Sidecar Iii), L.P. | $12.24 mm | Private Equity Fund |
| Ars VII (Sidecar Iv), L.P. | $12.24 mm | Private Equity Fund |
| Ars VII (Sidecar V), L.P. | $18.09 mm | Private Equity Fund |
| Ars VII (Sidecar Vii), L.P. | $52.55 mm | Private Equity Fund |
| Ars VII (Sidecar Viii), L.P. | $22.05 mm | Private Equity Fund |
| Ars VII Merritt Reit | Private Equity Fund | |
| Ars VII Prep Reit | Private Equity Fund | |
| Ars VII Westcore Reit | Private Equity Fund | |
| Ars VIII (SC I), L.P. | $75.80 mm | Private Equity Fund |
| Ars VIII (SC Ii), L.P. | $116.88 mm | Private Equity Fund |
| Ars VIII (SC V), L.P. | $59.46 mm | Private Equity Fund |
| Ars VIII Acre Reit | Private Equity Fund | |
| Ars VIII Acre Reit II | Private Equity Fund | |
| Ars VIII Cip Reit | Private Equity Fund | |
| Ars VIII DL Reit | Private Equity Fund | |
| Ars VIII Klein Reit | Private Equity Fund | |
| Ars VIII L3 Reit | Private Equity Fund | |
| Ars VIII Mcneill Reit | Private Equity Fund | |
| Ars VIII Sherman Reit | Private Equity Fund | |
| Ars VIII Welcome Reit | Private Equity Fund | |
| Athyrium Opportunities Fund (A) LP | $34.46 mm | Hedge Fund |
| Athyrium Opportunities Fund (B) LP | $18.91 mm | Hedge Fund |
| CMTG Investor, L.P. | $187.22 mm | Private Equity Fund |
| Columbia NB Crossroads Fund II LP | $3.94 bn | Private Equity Fund |
| Columbia NB Crossroads Fund LP | $364.32 mm | Private Equity Fund |
| Marquee Brands Partners II LP | $559.15 mm | Private Equity Fund |
| Marquee Brands Cayman Fund II LP | ||
| Marquee Brands Cayman Fund Ii-b LP | ||
| Marquee Brands Partners LP | $551.69 mm | Private Equity Fund |
| Marquee Brands Cayman Fund B LP | ||
| Marquee Brands Cayman Fund LP | ||
| NB - Iowa's Public Universities LP | $383.42 mm | Private Equity Fund |
| NB Ipu Feeder a LP | ||
| NB Ipu Feeder B LP | ||
| NB - Thomas H. Lee Equity Fund VI LLC | $7.31 mm | Private Equity Fund |
| NB Agi Pe Portfolio II Fund LP | $1.31 bn | Private Equity Fund |
| NB Agi Pe Portfolio II LLC | ||
| NB Almanac Realty Securities IX (Parallel), L.P. | Private Equity Fund | |
| NB Arch LP | Private Equity Fund | |
| NB Blue Ensign Fund LP | $149.21 mm | Private Equity Fund |
| NB Canafund Private Debt LP | $51.79 mm | Private Equity Fund |
| NB Cip Wind-down LP | $5.82 mm | Private Equity Fund |
| NB Co-investment Group LP | $6.72 mm | Private Equity Fund |
| NB Co-investment Partners LP | $211.71 mm | Private Equity Fund |
| NB Credit Opportunities Co-invest (Cardinal) LP | $24.05 mm | Private Equity Fund |
| NB Credit Opportunities Co-invest I LP | $148.56 mm | Private Equity Fund |
| NB Credit Opportunities Fund II LP | $297.97 mm | Private Equity Fund |
| NB Credit Opportunities II Cayman LP | $453.28 mm | Private Equity Fund |
| NB Credit Opportunities II Cayman Feeder LP | ||
| NB Credit Opportunities II Co-investment (Trinity) LP | Private Equity Fund | |
| NB Credit Opportunities II Co-investment (Whistler) LP | Private Equity Fund | |
| NB Credit Opportunities II Co-investment Fund (Cayman) LP | Private Equity Fund | |
| NB Direct Access Fund LP | $255.96 mm | Private Equity Fund |
| NB Direct Access Insurance SPV LLC | ||
| NB Direct Access Offshore Fund LP | ||
| NB Enstar Pe Opportunities Fund, LP | $124.78 mm | Private Equity Fund |
| NB Enstar Pe Opportunties (Cayman) LTD | ||
| NB Excelitas LP | Private Equity Fund | |
| NB Fintech Venture Fund LP | $71.19 mm | Private Equity Fund |
| NB Fintech Venture Fund (Cayman) LP | ||
| NB Flamingo Private Debt LP | $23.24 mm | Private Equity Fund |
| NB Fund of Funds XVIII - Large-cap Buyout LP | Private Equity Fund | |
| NB Crossroads Fund XVIII - Large-cap Buyout LP | ||
| NB Crossroads Fund XVIII - E Asset Allocation LP | ||
| NB Crossroads Fund XVIII - D Asset Allocation LP | ||
| NB Crossroads Fund XVIII - Plan Asset Allocation LP | ||
| NB Crossroads Fund XVIII - Institutional Asset Allocation LP | ||
| NB Crossroads Fund XVIII Group LP | ||
| Stephens NB Crossroads Fund XVIII LP | ||
| NB Crossroads Fund XVIII - Asset Allocation LP | ||
| NB Crossroads Fund XVIII - B Asset Allocation | ||
| NB Crossroads Fund XVIII - a Asset Allocation LP | ||
| NB Crossroads Fund XVIII - C Asset Allocation LP | ||
| NB Fund of Funds XVIII - Mid-cap Buyout LP | Private Equity Fund | |
| NB Crossroads Fund XVIII - Institutional Asset Allocation LP | ||
| NB Crossroads Fund XVIII - Plan Asset Allocation LP | ||
| NB Crossroads Fund XVIII - Mid-cap Buyout LP | ||
| NB Crossroads Fund XVIII - E Asset Allocation LP | ||
| NB Crossroads Fund XVIII - D Asset Allocation LP | ||
| NB Crossroads Fund XVIII - C Asset Allocation LP | ||
| NB Crossroads Fund XVIII - B Asset Allocation | ||
| NB Crossroads Fund XVIII - Asset Allocation LP | ||
| NB Crossroads Fund XVIII - a Asset Allocation LP | ||
| NB Crossroads Fund XVIII Group LP | ||
| Stephens NB Crossroads Fund XVIII LP | ||
| NB Fund of Funds XVIII - Special Situations LP | Private Equity Fund | |
| NB Crossroads Fund XVIII - a Asset Allocation LP | ||
| Stephens NB Crossroads Fund XVIII LP | ||
| NB Crossroads Fund XVIII - D Asset Allocation LP | ||
| NB Crossroads Fund XVIII - C Asset Allocation LP | ||
| NB Crossroads Fund XVIII - Special Situations LP | ||
| NB Crossroads Fund XVIII - Plan Asset Allocation LP | ||
| NB Crossroads Fund XVIII - Institutional Asset Allocation LP | ||
| NB Crossroads Fund XVIII - B Asset Allocation | ||
| NB Crossroads Fund XVIII - Asset Allocation LP | ||
| NB Crossroads Fund XVIII Group LP | ||
| NB Crossroads Fund XVIII - E Asset Allocation LP | ||
| NB Fund of Funds XVIII - Venture Capital LP | Private Equity Fund | |
| NB Crossroads Fund XVIII - Plan Asset Allocation LP | ||
| NB Crossroads Fund XVIII - Institutional Asset Allocation LP | ||
| NB Crossroads Fund XVIII - E Asset Allocation LP | ||
| NB Crossroads Fund XVIII - Venture Capital LP | ||
| Stephens NB Crossroads Fund XVIII LP | ||
| NB Crossroads Fund XVIII - D Asset Allocation LP | ||
| NB Crossroads Fund XVIII - C Asset Allocation LP | ||
| NB Crossroads Fund XVIII - B Asset Allocation | ||
| NB Crossroads Fund XVIII - Asset Allocation LP | ||
| NB Crossroads Fund XVIII - a Asset Allocation LP | ||
| NB Crossroads Fund XVIII Group LP | ||
| NB Granite Private Debt LP | $165.36 mm | Private Equity Fund |
| NB Greencastle LP | $627.62 mm | Private Equity Fund |
| NB Homestake Co-invest LP | $263.59 k | Private Equity Fund |
| NB Horoscope Aggregator LP | Private Equity Fund | |
| NB Hub Aggregator LP | Private Equity Fund | |
| NB Ils Master Fund LP | $1.89 bn | Hedge Fund |
| NB Ils Intermediate Fund LP | ||
| NB Insurance-linked Strategies Fund LP | ||
| NB Insurance-linked Strategies Unit Trust | ||
| NB Indiana Perf Directed Venture Capital Fund LP | $142.10 mm | Private Equity Fund |
| NB Institutional Investors LLC | $21.79 mm | Private Equity Fund |
| NB Italian Pip Combined LLC | Private Equity Fund | |
| NB Laof - Holdings LP | $225.86 mm | Private Equity Fund |
| NB Laof - Asset Allocation LP | ||
| NB Light Aggregator LP | Private Equity Fund | |
| NB Oak LP | $200.00 mm | Private Equity Fund |
| NB Pa Co-investment Fund LP | $225.03 mm | Private Equity Fund |
| NB Partners Fund VI - Pe Blend LP | $146.55 mm | Private Equity Fund |
| NB Partners Fund VI - Pe Blend (Cayman) LP | ||
| NB Partners Fund VII LP | $178.45 mm | Private Equity Fund |
| NB Pine Private Debt LP | $124.35 mm | Private Equity Fund |
| NB Pinnacol Assurance Fund LP | $140.56 mm | Private Equity Fund |
| NB Pitman 13 Holdings LP | Private Equity Fund | |
| NB Private Debt at LP | Private Equity Fund | |
| NB Private Debt Fund III LP | $994.52 mm | Private Equity Fund |
| NB Private Debt Fund III (Offshore Feeder) LP | ||
| NB Private Debt Fund IV (A) LP | $405.14 mm | Private Equity Fund |
| NBPD IV Ispv LLC | ||
| NB Private Debt Fund LP | $178.20 mm | Private Equity Fund |
| NB Private Debt II Holdings LP | $733.23 mm | Private Equity Fund |
| NB Private Debt Fund II LP | ||
| NB Private Debt Fund II (Te) LP | ||
| NB Private Debt Fund II SLP | ||
| NB Private Equity Credit Opportunities Holdings LP | $1.24 bn | Private Equity Fund |
| NB Private Equity Credit Opportunities Fund (Te) LP | ||
| NB Private Equity Credit Opportunities Fund LP | ||
| NB Rembrandt Holdings 2018 LP | $306.20 mm | Private Equity Fund |
| NB Rembrandt LP | ||
| NB Rembrandt Holdings 2020 LP | $187.17 mm | Private Equity Fund |
| NB Rembrandt LP | ||
| NB Rembrandt Holdings 2022 LP | Private Equity Fund | |
| NB Rembrandt LP | ||
| NB Resof Cayman Holdings LP | $6.71 mm | Private Equity Fund |
| NB Real Estate Secondary Opportunities Fund LP | ||
| NB Real Estate Secondary Opportunities Offshore Fund LP | ||
| NB Resof Holdings LP | $976.73 mm | Private Equity Fund |
| NB Real Estate Secondary Opportunities Fund LP | ||
| NB Real Estate Secondary Opportunities Offshore Fund LP | ||
| NB Resof II Cayman Holdings LP | Private Equity Fund | |
| NB Real Estate Secondary Opportunities Fund II LP | ||
| NB Real Estate Secondary Opportunities Offshore Fund II LP | ||
| NB Resof II Holdings LP | Private Equity Fund | |
| NB Real Estate Secondary Opportunities Offshore Fund II LP | ||
| NB Real Estate Secondary Opportunities Fund II LP | ||
| NB River City Fund LP | Private Equity Fund | |
| NB RP Co-investment & Secondary Fund LLC | $390.73 mm | Private Equity Fund |
| NB Rppe Partners LP | $1.48 bn | Private Equity Fund |
| NB RR Co-invest LP | $89.35 mm | Private Equity Fund |
| NB Sauger Fund Limited Partnership | $314.16 mm | Private Equity Fund |
| NB SBS Us 1 Fund LP | $379.75 mm | Private Equity Fund |
| NB SBS Us 2 Fund LP | $216.68 mm | Private Equity Fund |
| NB SBS Us 3 Fund LP | $69.02 mm | Private Equity Fund |
| NB Select Opportunities Feeder 2022 LP | Private Equity Fund | |
| NB Select Opportunities Ispv 2022 LLC | ||
| NB Select Opportunities Fund II LP | $963.76 mm | Private Equity Fund |
| NB Select Opportunities Fund II (Cayman) LP | ||
| NB Select Opportunities Fund LP | $575.03 mm | Private Equity Fund |
| NB Select Opportunities Fund (Cayman) LP | ||
| NB Select Opps III MHF LP | $799.87 mm | Private Equity Fund |
| NB Select Opportunities Fund III (Cayman) LP | ||
| NB Select Opportunities Fund III LP | ||
| NB Select Opps IV MHF LP | $953.06 mm | Private Equity Fund |
| NB Select Opportunities Fund IV LP | ||
| NB Select Opportunities Fund IV (Cayman) LP | ||
| NB Select Opps V MHF LP | $198.80 mm | Private Equity Fund |
| NB Select Opportunities Fund V LP | ||
| NB Select Opportunities Fund V (Cayman) LP | ||
| NB Showtime Aggregator LP | Private Equity Fund | |
| NB Sof III Holdings LP | $1.42 bn | Private Equity Fund |
| NB Secondary Opportunities Fund III LP | ||
| NB Secondary Opportunities Fund III - B LP | ||
| NB Secondary Opportunities Offshore Fund III L.P. | ||
| NB Sof IV Cayman Holdings LP | $14.36 mm | Private Equity Fund |
| NB Secondary Opportunities Fund Iv-b LP | ||
| NB Secondary Opportunities Offshore Fund IV LP | ||
| NB Secondary Opportunities Fund IV LP | ||
| NB Sof IV Holdings LP | $3.62 bn | Private Equity Fund |
| NB Secondary Opportunities Fund Iv-b LP | ||
| NB Secondary Opportunities Fund IV LP | ||
| NB Secondary Opportunities Offshore Fund IV LP | ||
| NB Sof V Cayman Holdings LP | Private Equity Fund | |
| NB Secondary Opportunities Fund V LP | ||
| NB Secondary Opportunities Offshore Fund V LP | ||
| NB Sof V Holdings LP | $2.53 bn | Private Equity Fund |
| NB Secondary Opportunities Fund V LP | ||
| NB Secondary Opportunities Offshore Fund V LP | ||
| NB Sonoran Fund Limited Partnership | $620.88 mm | Private Equity Fund |
| NB Specialty Finance Fund II LP | $507.77 mm | Private Equity Fund |
| NB Specialty Finance Fund II (Cayman) LP | ||
| NB Specialty Finance Insurance SPV II LLC | ||
| NB Strategic Capital LP | $1.37 bn | Private Equity Fund |
| NB Strategic Capital Offshore LP | ||
| NB Strategic Co-investment Partners II Holdings LP | $543.06 mm | Private Equity Fund |
| Neuberger Berman Strategic Co-investment II LP | ||
| NB Strategic Co-investment Partners Ii-b LP | ||
| NB Strategic Co-investment Cayman Partners Ii-b LP | ||
| NB Strategic Co-investment Cayman Partners II LP | ||
| NB Strategic Co-investment Partners II LP | ||
| NB Strategic Co-investment Partners III Holdings LP | $2.45 bn | Private Equity Fund |
| NB Strategic Co-investment Cayman Partners III LP | ||
| NB Strategic Co-investment Partners III LP | ||
| NB Strategic Co-investment Partners Iii-b LP | ||
| NB Strategic Co-investment Partners Iii-c LP | ||
| NB Strategic Co-investment Partners IV Holdings LP | $2.51 bn | Private Equity Fund |
| NB Strategic Co-investment Partners IV LP | ||
| NB Strategic Co-investment Cayman Partners IV LP | ||
| NB Strategic Partnership Fund Co-investments LP | Private Equity Fund | |
| NB Stratus Holdings LP | Private Equity Fund | |
| NB TPSF Em Pe Fund LP | Private Equity Fund | |
| NB Wildcats Fund LP | $621.40 mm | Private Equity Fund |
| NB WM Co-invest LP | Private Equity Fund | |
| NB ZCF LP | Private Equity Fund | |
| Nb-athyrium Opportunities Fund Ii-j LP | $59.86 mm | Private Equity Fund |
| Nb-athyrium Opportunities Fund III LP | $298.99 mm | Private Equity Fund |
| Nb-athyrium Opportunities Fund IV LP | Hedge Fund | |
| NB/NJ Custom Investment Fund LP | $17.78 mm | Private Equity Fund |
| Nbfof 2010 - Aa MHF LP | $525.87 mm | Private Equity Fund |
| NB Crossroads 2010 Fund - Venture Capital (Offshore) LP | ||
| NB Crossroads 2010 Fund - B Asset Allocation (Cayman) LP | ||
| NB Crossroads 2010 Fund - a Asset Allocation LP | ||
| Morgan Stanley Smith Barney Crossroads 2010 Fund LP | ||
| NB Crossroads 2010 Fund - Institutional Asset Allocation LP | ||
| NB Crossroads 2010 Fund - Institutional Asset Allocation (Offshore) LP | ||
| NB Crossroads 2010 Fund - Special Situations (Cayman) LP | ||
| NB Crossroads 2010 Fund - Plan Asset Allocation LP | ||
| NB Crossroads 2010 Fund - Asset Allocation (Cayman) LP | ||
| Nbfof 23 Holdings LP | $1.20 bn | Private Equity Fund |
| NB Crossroads Fund 23 Offshore (Cayman) LP | ||
| NB Crossroads 23 Offshore (Scottish) LP | ||
| NB Crossroads Fund 23 Onshore LP | ||
| NB Crossroads Fund 23 Plan LP | ||
| Nbfof 24 Holdings LP | Private Equity Fund | |
| NB Crossroads Fund 24 Onshore LP | ||
| NB Crossroads Fund 24 Offshore (Cayman) LP | ||
| NB Crossroads Fund 24 Plan LP | ||
| Nbfof Impact - Holdings LP | $238.52 mm | Private Equity Fund |
| NB Private Equity Impact Fund LP | ||
| NB Private Equity Impact (Offshore) LP | ||
| NB Private Equity Impact Fund (Cayman) LP | ||
| Nbfof XX - Holdings LP | $1.33 bn | Private Equity Fund |
| NB Crossroads Fund XX - Asset Allocation LP | ||
| NB Crossroads XX - Asset Allocation (Offshore) LP | ||
| NB Crossroads Fund XX - B Asset Allocation (Cayman) LP | ||
| NB Crossroads Fund XX - Plan Asset Allocation LP | ||
| NB Crossroads Fund XX - Asset Allocation (Cayman) LP | ||
| Nbfof XXI - Holdings LP | $1.30 bn | Private Equity Fund |
| NB Crossroads Fund XXI - Asset Allocation LP | ||
| NB Crossroads Fund XXI - Plan Asset Allocation LP | ||
| NB Crossroads Fund XXI - B Asset Allocation (Cayman) LP | ||
| NB Crossroads XXI - Asset Allocation (Offshore) LP | ||
| Nbfof XXII - Holdings LP | $1.86 bn | Private Equity Fund |
| NB Crossroads Fund XXII - B Asset Allocation (Cayman) LP | ||
| NB Crossroads Fund XXII - Asset Allocation LP | ||
| NB Crossroads XXII - Asset Allocation (Offshore) LP | ||
| NB Crossroads Fund XXII - Plan Asset Allocation LP | ||
| Neuberger Berman / New Jersey Custom Investment Fund II LP | $118.39 mm | Private Equity Fund |
| Neuberger Berman / New Jersey Custom Investment Fund III LP | $583.22 mm | Private Equity Fund |
| Nickel NB Custom Fund LP | $209.80 mm | Private Equity Fund |
| Northbound Emerging Manager Custom Fund LP | $9.58 mm | Private Equity Fund |
| Northbound Emerging Manager Fund II - a LP | $29.60 mm | Private Equity Fund |
| Northbound NCRS Fund LP | $311.35 mm | Private Equity Fund |
| Nyc-northbound Emerging Managers Program LP | $167.15 mm | Private Equity Fund |
| Nyscrf NB Co-investment Fund II LLC | $1.75 bn | Private Equity Fund |
| Nyscrf NB Co-investment Fund LLC | $1.11 bn | Private Equity Fund |
| PCG Clean Energy & Technology Fund (East), LLC | $42.37 mm | Private Equity Fund |
| Ruton Atlas NB LP | Private Equity Fund | |
| Sjfed Private Equity Strategic Partnership, L.P. | $387.78 mm | Private Equity Fund |
| SJPF Private Equity Strategic Partnership, L.P. | $386.49 mm | Private Equity Fund |
| Sunberg Pe Opportunities Fund LLC | $905.31 mm | Private Equity Fund |
| Sunbern Alternative Opportunities Fund LLC | $200.00 mm | Private Equity Fund |
| Texas Permanent School Fund NB Pe Program LP | $1.85 bn | Private Equity Fund |
Latest ownership filings
No filings