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

NB RENAISSANCE PARTNERS SICAV RAIF SUBFUND NEON

advised by NEUBERGER BERMAN AIFM LUXEMBOURG SARL

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ccc781ec-2691-c362-1e10-bd063f50ad5b

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Oct 3, 2024
3 observations

Across DFX

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

Private Equityidentity

NB Renaissance Partners Sicav Raif Subfund Neon

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: $74.5Mgross asset value on Schedule D 7.B(1), as of 2024-10-03; never fund size
Peak reported GAV: $74.5M
Beneficial owners: 32
Minimum investment: $0
Owned by the adviser: 6400%
Owned by funds of funds: 5500%
Owned by non-US persons: 6400%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 31, 2023
Last reported: Oct 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7642360127

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	$74.5M	32	$0	6400.0%	yes	NB RENAISSANCE PARTNERS SICAV RAIF SUBFUND NEON
Mar 29, 2024	$74.5M	32	$0	6400.0%	yes	NB RENAISSANCE PARTNERS SICAV RAIF SUBFUND NEON
Mar 31, 2023	$0	14	$0	9400.0%	yes	NB RENAISSANCE PARTNERS SICAV RAIF SUBFUND NEON

Custodians

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

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

Relationships

Advises (1)

← NEUBERGER BERMAN AIFM LUXEMBOURG SARLRegistered adviserPrivate Equity Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ccc781ec-2691-c362-1e10-bd063f50ad5b
First observed: Mar 31, 2023
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.

NB RENAISSANCE PARTNERS SICAV RAIF SUBFUND NEON

advised by NEUBERGER BERMAN AIFM LUXEMBOURG SARL

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ccc781ec-2691-c362-1e10-bd063f50ad5b

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:27 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 3, 2024

$74.5M

6400.0%

yes

NB RENAISSANCE PARTNERS SICAV RAIF SUBFUND NEON

Mar 29, 2024

$74.5M

6400.0%

yes

NB RENAISSANCE PARTNERS SICAV RAIF SUBFUND NEON

Mar 31, 2023

9400.0%

yes

NB RENAISSANCE PARTNERS SICAV RAIF SUBFUND NEON

Custodian

Legal name

City

State

Country

Related person

SEC number

INTESA SANPAULO BANK

Luxembourg

n/a

Luxembourg

n/a