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 | $0 | 1 | $5.0M | 0.0% | yes | NB STRATEGIC CAPITAL EU II SCSP |
| Mar 29, 2024 | $0 | 1 | $5.0M | 0.0% | yes | NB STRATEGIC CAPITAL EU II SCSP |
| Mar 31, 2023 | $0 | 0 | $5.0M | 0.0% | yes | NB STRATEGIC CAPITAL EU II SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BBH LUXEMBOURG | BBH LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |