AUMdb

Nb Renaissance Partners Sarl Sicav Raif Subfund Spoons Co Invest

Private Equity Fund · Luxembourg · master fund

Advised by Neuberger Berman Aifm Sarl · reported Oct 2024

Gross asset value

$0

Beneficial owners

7

Minimum investment

$0

Adviser & related persons own

46%

Structure & investors

SEC fund ID
805-7101742940
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
99%
Non-US ownership
32%
Adviser's clients invested
100%

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.