AUMdb

Nb Renaissance Partners Sarl Sicav Raif Subfund Lion

Private Equity Fund · Luxembourg · master fund

Advised by Neuberger Berman Aifm Sarl · reported Oct 2024

Gross asset value

$73.4M

Beneficial owners

42

Minimum investment

$5.0M

Adviser & related persons own

58%

Structure & investors

SEC fund ID
805-5254529564
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
85%
Non-US ownership
53%
Adviser's clients invested
52%

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.