DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Nb Strategic Co-Investment Partners V-Eu Scsp

Private Equity Fundadvised byNeuberger Berman Aifm Luxembourg Sarlformer805-2105224449IAPD
Gross asset value
$248M
as of Oct 3, 2024; not a fund size
Peak GAV
$248M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
3 filings
Mar 31, 2023 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$248M as of Oct 3, 2024
Mar 31, 2023$0 then
Owners13 as of Oct 3, 2024
Mar 31, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bbh Luxembourg
    Luxembourg, Luxembourg · LEI 222100T6ICDIY8V4VX70
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
28%reportedadviser and related persons