AUMdb

Nb Secondary Opportunities Eu Fund V Scsp

Private Equity Fund · Luxembourg · master fund

Advised by Neuberger Berman Aifm Sarl · reported Oct 2024

Gross asset value

$320M

Beneficial owners

21

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1652645069
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
51%
Non-US ownership
100%
Adviser's clients invested
16%

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.