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 | $202M | 68 | $110,000 | 2300.0% | yes | NB RENAISSANCE PARTNERS SARL SICAV RAIF SUBFUND NBRP ANNEX FUND |
| Mar 29, 2024 | $202M | 68 | $110,000 | 2300.0% | yes | NB RENAISSANCE PARTNERS SARL SICAV RAIF SUBFUND NBRP ANNEX FUND |
| Mar 31, 2023 | $289M | 67 | $110,000 | 2300.0% | yes | NB RENAISSANCE PARTNERS SARL SICAV RAIF SUBFUND NBRP ANNEX FUND |
| Nov 18, 2019 | $421M | 67 | $110,000 | 2300.0% | yes | NB RENAISSANCE PARTNERS SARL SICAV RAIF SUBFUND NBRP ANNEX FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTESA SANPAOLO BANK | INTESA SANPAOLO BANK | Luxembourg | n/a | Luxembourg | no | n/a |