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 |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $440M | 16 | $2.0M | 100.0% | yes | NB EURO CROSSROADS 2018 SCSP SICAV RAIF |
| Mar 29, 2024 | $440M | 16 | $2.0M | 100.0% | yes | NB EURO CROSSROADS 2018 SCSP SICAV RAIF |
| Mar 31, 2023 | $475M | 14 | $2.0M | 100.0% | yes | NB EURO CROSSROADS 2018 SCSP SICAV RAIF |
| Nov 18, 2019 | $242M | 13 | $2.0M | 0.0% | yes | NB EURO CROSSROADS 2018 SCSP SICAV RAIF |
| May 17, 2019 | $0 | 7 | $2.0M | 100.0% | yes | NB EURO CROSSROADS 2018 S.C.SP. SICAV-RAIF |
| Mar 29, 2019 | $0 | 7 | $2.0M | 100.0% | yes | NB EURO CROSSROADS 2018 S.C.SP. SICAV-RAIF |
| Mar 29, 2018 | $0 | 0 | $2.0M | 0.0% | yes | NB EURO CROSSROADS 2018 S.C.SP. SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BBH LUXEMBOURG | BBH LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |