DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEUBERGER BERMAN AIFM LUXEMBOURG SARL
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $163M | 2 | $2.0M | 100.0% | yes | NB ALTERNATIVES EUROPE SCSP RAIF - SUBFUND NB SELECT OPPORTUNITIES FUND |
| Nov 18, 2019 | $138M | 1 | $2.0M | 0.0% | yes | NB ALTERNATIVES EUROPE SCSP RAIF - SUBFUND NB SELECT OPPORTUNITIES FUND |
| May 17, 2019 | $138M | 1 | $2.0M | 0.0% | yes | NB ALTERNATIVES EUROPE SCSP-RAIF - NB SELECT OPPORTUNITIES FUND |
| Mar 29, 2019 | $138M | 1 | $2.0M | 0.0% | yes | NB ALTERNATIVES EUROPE SCSP-RAIF - NB SELECT OPPORTUNITIES FUND |
| Mar 29, 2018 | $184M | 1 | $5.0M | 0.0% | yes | NB ALTERNATIVES EUROPE SCSP-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BBH LUXEMBOURG | BBH LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |