Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

NB Direct Access Fund II LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-3776887130
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Direct Access Associates II LP
Custodian	US Bancorp Fund Services LLC
Auditor	KPMG
Marketer	Stifel Nicolaus & Company Incorporated, Kelson Capital LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Stonekeep Investments LLC ✚		0.1
Investors Mosaic LLC ✚		0.1
Bislett Management LLC ✚		0.1
Steady Returns LLC ✚		0.1
Vega Capital Group LLC ✚		0.1
Sargasso Partners LLP ✚		0.1
Voyage Wealth Management LLC ✚		0.1
Fifth SET Private Wealth Management LLC ✚		0.1
Avrio Wealth PTE Ltd ✚		0.1
Oak Financial Group Inc ✚		0.1

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151848840, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220116186