AUMdb

Nb Renaissance Partners Sicav Raif Subfund Neon

Private Equity Fund · Luxembourg · master fund

Advised by Neuberger Berman Aifm Sarl · reported Oct 2024

Gross asset value

$74.5M

Beneficial owners

32

Minimum investment

$0

Adviser & related persons own

64%

Structure & investors

SEC fund ID
805-7642360127
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
55%
Non-US ownership
64%
Adviser's clients invested
65%

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.