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Type	Result	AUM ($B)

NB Secondary Opportunities V Access Fund LP
Firm
Fund #
CIK #	0001944848
Sale	2022-08-15 ($444.4 M Offered, $444.4 M Sold)
Fund
Phone	2129947400
Address	One Grand Central Place New York, New York 10165
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Asterion Fund Services LLC
Scott Huff
iCapital Alternative Investments LLC
Maples Fiduciary Services Delaware Inc
Barbra Kocsis
Edward Truitt Jr

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False

220133748