AUMdb

Nb Renaissance Partners Sarl Sicav Raif Subfund Mic Co Invest

Private Equity Fund · Luxembourg · master fund

Advised by Neuberger Berman Aifm Sarl · reported Oct 2024

Gross asset value

$453M

Beneficial owners

49

Minimum investment

$0

Adviser & related persons own

37%

Structure & investors

SEC fund ID
805-8256949053
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
64%
Non-US ownership
73%
Adviser's clients invested
41%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.