DFX Intelligence

F•••• I••••••• D• I•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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

F•••• I••••••• D• I•••••••••

advised by NEUBERGER BERMAN AIFM LUXEMBOURG SARL

Italy

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Search this name across graphsid dfx:ria:7ac1e6af-1ac0-891f-6434-8ffc62a99cd1

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Oct 3, 2024
7 observations

Across DFX

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

Private Equityidentity

F•••• I••••••• D• I•••••••••

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: $20.9M••• Locked
Peak reported GAV: $331M
Beneficial owners: 9
Minimum investment: $5.3M
Owned by the adviser: 9900%
Owned by funds of funds: 5200%
Owned by non-US persons: 5400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 3, 2024	$20.9M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• G••••••• S••••••••• S•••••••	S•••••• G••••••• S••••••••• S•••••••	Milan	n/a	Italy	no	n/a

Relationships

Advises (1)

← NEUBERGER BERMAN AIFM LUXEMBOURG SARLRegistered adviserPrivate Equity Fund, ERA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7ac1e6af-1ac0-891f-6434-8ffc62a99cd1
First observed: Mar 29, 2018
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.