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 Euro Crossroads 2021 S.C.Sp Sicav Raif

Private Equity Fundadvised byNeuberger Berman Aifm Luxembourg Sarlformer805-5479621576IAPD
Gross asset value
$304M
as of Oct 3, 2024; not a fund size
Peak GAV
$304M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 31, 2023 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$304M as of Oct 3, 2024
Mar 31, 2023$272M then
Owners12 as of Oct 3, 2024
Mar 31, 202312 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
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
1.0%reportedadviser and related persons