Nb Aurora Co Investment Fund Ii Sca Sicav Raif
Private Equity Fund · Luxembourg
Advised by Neuberger Berman Aifm Sarl · reported Oct 2024
Gross asset value
$184M
Beneficial owners
53
Minimum investment
$125K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-6978946420
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 58%
- Non-US ownership
- 100%
- Adviser's clients invested
- 4%
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.