Nb Strategic Co Investment Partners V Euro Scsp
Private Equity Fund · Luxembourg · master fund
Advised by Neuberger Berman Aifm Sarl · reported Oct 2024
Gross asset value
$88.4M
Beneficial owners
27
Minimum investment
$5.5M
Adviser & related persons own
38%
Structure & investors
- SEC fund ID
- 805-1868834928
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 19%
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.