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RIA / WealthPrivate fundprivate equity fund3(c)(7)

NB AURORA CO-INVESTMENT FUND II SCA SICAV-RAIF

advised by NEUBERGER BERMAN AIFM LUXEMBOURG SARL

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4755af49-b2f0-ebfa-ab78-62a5c519438e

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Oct 3, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

NB Aurora Co-Investment Fund II Sca Sicav-Raif

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NEUBERGER BERMAN AIFM LUXEMBOURG SARLCRD 300813
Fund type: Private Equity Fund
Latest reported GAV: $184Mgross asset value on Schedule D 7.B(1), as of 2024-10-03; never fund size
Peak reported GAV: $184M
Beneficial owners: 53
Minimum investment: $125,000
Owned by the adviser: 500%
Owned by funds of funds: 5800%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 29, 2024
Last reported: Oct 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6978946420

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 3, 2024	$184M	53	$125,000	500.0%	yes	NB AURORA CO-INVESTMENT FUND II SCA SICAV-RAIF
Mar 29, 2024	$184M	53	$125,000	500.0%	yes	NB AURORA CO-INVESTMENT FUND II SCA SICAV-RAIF

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BBH LUXEMBOURG	BBH LUXEMBOURG	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← NEUBERGER BERMAN AIFM LUXEMBOURG SARLRegistered adviserPrivate Equity Fund, ERA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4755af49-b2f0-ebfa-ab78-62a5c519438e
First observed: Mar 29, 2024
Last observed: Oct 3, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NB AURORA CO-INVESTMENT FUND II SCA SICAV-RAIF

advised by NEUBERGER BERMAN AIFM LUXEMBOURG SARL

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4755af49-b2f0-ebfa-ab78-62a5c519438e

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 3, 2024

$184M

$125,000

500.0%

yes

NB AURORA CO-INVESTMENT FUND II SCA SICAV-RAIF

Mar 29, 2024

$184M

$125,000

500.0%

yes

NB AURORA CO-INVESTMENT FUND II SCA SICAV-RAIF

Custodian

Legal name

City

State

Country

Related person

SEC number

BBH LUXEMBOURG

Luxembourg

n/a

Luxembourg

n/a