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 | $220M | 23 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS IV EURO SCSP |
| Mar 29, 2024 | $220M | 23 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS IV EURO SCSP |
| Mar 31, 2023 | $206M | 24 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS IV EURO SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BBH LUXEMBOURG | BBH LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |