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N• R••••••••• P••••••• S••• S•••• R••• S•••••• N••• F••• I••: private fund on the ria / wealth management graph | DFX Data Factory

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

N• R••••••••• P••••••• S••• S•••• R••• S•••••• N••• F••• I••

advised by NEUBERGER BERMAN AIFM LUXEMBOURG S•••

Luxembourg

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Search this name across graphsid dfx:ria:c67521ba-0db7-ed89-1782-28e030a95ef0

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 18, 2019 to Oct 3, 2024
4 observations

Across DFX

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

Private Equityidentity

N• R••••••••• P••••••• S••• S•••• R••• S•••••• N••• F••• 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 S•••CRD 300813
Fund type: Private Equity Fund
Latest reported GAV: $1.8Bgross asset value on Schedule D 7.B(1), as of 2024-10-03; never fund size
Peak reported GAV: $1.8B
Beneficial owners: 92
Minimum investment: $5.5M
Owned by the adviser: 600%
Owned by funds of funds: 1500%
Owned by non-US persons: 9200%

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	$1.8B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
INTESA SANPAOLO BANK	INTESA SANPAOLO BANK	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← NEUBERGER BERMAN AIFM LUXEMBOURG S•••Registered adviserPrivate Equity Fund, ERA
Nov 18, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c67521ba-0db7-ed89-1782-28e030a95ef0
First observed: Nov 18, 2019
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.