Nb Direct Access Fund II LP
Private Equity FundFund ID 805-3776887130Delaware, United States
Gross assets
$236.6M
Min. investment
$1M
Beneficial owners
45
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Nb Direct Access Fund II LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $236.6 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3776887130 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nb Secondary Opportunities Fund V LP | Private Equity | $6.95B |
| Nb Strategic Capital II Holdings LP | Private Equity | $4.75B |
| Nb Ils Master Fund LP | Hedge | $2.7B |
See all 158 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nb Direct Access Fund II LP?
Nb Direct Access Fund II LP reports $236.6 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Nb Direct Access Fund II LP?
The stated minimum investment is $1 million.
Who manages Nb Direct Access Fund II LP?
Nb Direct Access Fund II LP is managed by Nb Alternatives Advisers LLC.
Does Nb Direct Access Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Dallas, TX
Service providers
Reported gross assets
$236.6M▲ 60%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds3%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.