AUMdb

Nb Renaissance Partners Sarl Sicav Raif Subfund Nbrp Annex Fund

Private Equity Fund · Luxembourg · master fund

Advised by Neuberger Berman Aifm Sarl · reported Oct 2024

Gross asset value

$202M

Beneficial owners

68

Minimum investment

$110K

Adviser & related persons own

23%

Structure & investors

SEC fund ID
805-8470246106
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
57%
Non-US ownership
64%
Adviser's clients invested
21%

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.