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 Annex Fund

Private Equity Fundadvised byNeuberger Berman Aifm Luxembourg Sarlformer805-8470246106IAPD
Gross asset value
$202M
as of Oct 3, 2024; not a fund size
Peak GAV
$421M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$110,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
64%
Reported
4 filings
Nov 18, 2019 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$202M as of Oct 3, 2024
Nov 18, 2019$421M then
Owners68 as of Oct 3, 2024
Nov 18, 201967 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 Sanpaolo Bank
    Luxembourg, Luxembourg · LEI 549300H62SNDRT0PS319
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
23%reportedadviser and related persons