Fondo Italiano D Investimento
Private Equity Fund · Italy
Advised by Neuberger Berman Aifm Sarl · reported Oct 2024
Gross asset value
$20.9M
Beneficial owners
9
Minimum investment
$5.3M
Adviser & related persons own
99%
Structure & investors
- SEC fund ID
- 805-5435529538
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 52%
- Non-US ownership
- 54%
- Adviser's clients invested
- 0%
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.