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 Sicav Raif Subfund Neon
Gross asset value
$74.5M
as of Oct 3, 2024; not a fund size
Peak GAV
$74.5M
highest filing
Owners
32
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
64%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
64%
Reported
3 filings
Mar 31, 2023 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$74.5M as of Oct 3, 2024
Mar 31, 2023$0 then
Owners32 as of Oct 3, 2024
Mar 31, 202314 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Intesa Sanpaulo BankLuxembourg, Luxembourg · LEI 549300H62SNDRT0PS319
Across DFX
shared identifiers only
- NB Renaissance Partners Sicav Raif Subfund Neon · 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
- 64%reportedadviser and related persons