AUMdb

Nb Renaissance Partners Sarl Sicav Raif Subfund Nbrp Fund Iii

Private Equity Fund · Luxembourg · master fund

Advised by Neuberger Berman Aifm Sarl · reported Oct 2024

Gross asset value

$1.8B

Beneficial owners

92

Minimum investment

$5.5M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-7066668305
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
92%
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.