DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / NB Renaissance Partners Sarl Sicav Raif Subfund Nbrp Annex Fund
NB Renaissance Partners Sarl Sicav Raif Subfund Nbrp Annex Fund
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $202MForm ADV, as of Oct 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $429Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Nov 18, 2019 to Oct 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Annex
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,421033111,2020,429377221,2021,315494035,2022,280593584,2023,289155228,2024,202355352peak gav: $429Mas of year: $2,024latest gav: $202Mreported years: 6last step change: -0.3age years at as of: 5drawdown from peak: 0.529first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 18, 2019 | Private Equity Fund | $421M | 67 | $110,000 | 64% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $429M | 67 | $110,000 | 64% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $315M | 67 | $110,000 | 65% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $281M | 69 | $110,000 | 64% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $289M | 67 | $110,000 | 64% | adviserinfo.sec.gov | |
| 2024 | Oct 3, 2024 | Private Equity Fund | $202M | 68 | $110,000 | 64% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Nov 18, 2019NB Renaissance Partners Sarl Sicav Raif Subfund Nbrp Annex Fund first reported on Form ADV by Neuberger Berman Aifm Luxembourg Sarl (Private Equity Fund), GAV $421,033,111Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)