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 Renaissance Partners Sarl Sicav Raif Subfund Nbrp Fund I
Gross asset value
$339M
as of Oct 3, 2024; not a fund size
Peak GAV
$804M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$110,000
as reported
Adviser and related own
44%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
54%
Reported
4 filings
Nov 18, 2019 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$339M as of Oct 3, 2024
Nov 18, 2019$804M then
Owners48 as of Oct 3, 2024
Nov 18, 201956 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-236151reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Intesa Sanpaolo BankLuxembourg, Luxembourg · LEI 549300H62SNDRT0PS319
Across DFX
shared identifiers only
- NB Renaissance Partners Sarl Sicav Raif Subfund Nbrp Fund I · peshared adv fund id
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
- 44%reportedadviser and related persons