Neuberger Berman AIFM Luxembourg SARL

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Assets, Funds, Holdings

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Neuberger Berman AIFM Luxembourg SARL
CRD #300813
SEC #801-117816
CIK #
AUM
Employees 44 (75% Investors, 0% Brokers)
Phone0035227866448
Address9 Rue Du Laboratoire
Luxembourg, Luxembourg
Source [IAPD] [Website]
Total AUM ($B)
3.02.41.81.20.60.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE NB Alternatives Fund SICAV Sa - Subfund NB Global Private Equity Access Fund 2025-04-30 384.5
PE NB Alternatives Funds SICAV Sa - Subfund NB Private Equity Open Access Fund 2025-04-30 0.0
PE NB Aurora Co-Investment Fund II SCA SICAV-RAIF 2024-03-29 324.0
PE NB Euro Crossroads 2024 SCSP SICAV-RAIF 2024-03-29 62.9
PE NB Private Equity Impact Offshore Fund II EU SCSP 2024-03-29 0.0
PE NB Renaissance Partners SARL SICAV-RAIF Subfund Lion 2024-03-29 258.1
PE NB Renaissance Partners SARL SICAV-RAIF Subfund Spoons Co-Invest 2024-03-29 104.8
PE NB Aurora Co-Investment Fund SCSP 2023-03-31 28.6
PE NB Renaissance Partners SICAV RAIF Subfund Neon 2023-03-31 264.7
PE NB Strategic Capital EU II SCSP 2023-03-31 0.0
PE NB Strategic Co-Investment Partners V Euro SCSP 2023-03-31 88.4
PE NB Strategic Co-Investment Partners V-EU SCSP 2023-03-31 248.4
PE NB Credit Opportunities Fund II Lux SCSP 2022-03-31 0.0
PE NB Euro Crossroads 2021 SCSP SICAV RAIF 2021-03-30 303.9
PE NB Renaissance Partners SARL SICAV RAIF Subfund MIC Co-Invest 2021-03-30 422.2
PE NB Secondary Opportunities EU Fund V SCSP 2021-03-30 319.5
PE NB Strategic Co-Investment Partners IV Euro SCSP 2021-03-30 220.3
PE Atlante Private Equity 2020-03-25 36.9
PE NB Aurora Sa Sicaf RAIF 2020-03-25 334.8
PE NB Renaissance Partners SARL SICAV-RAIF Subfund NBRP III Co-Invest 2020-03-25 57.4
PE NB Renaissance Partners SARL SICAV RAIF Subfund NBRP Annex Fund 2019-11-18 421.0
PE NB Renaissance Partners SARL SICAV RAIF Subfund NBRP Fund I [2019-11-18] 6.2 804.4
PE NB Renaissance Partners SARL SICAV RAIF Subfund NBRP Fund III 2019-11-18 642.8
PE NB Strategic Co-Investment Partners IV EU SCSP 2019-11-18 0.0
PE NB Alternatives Europe SCSP RAIF Subfund NB Private Equity Credit Opportunities Fund 2019-03-29 93.8
PE NB Strategic Co-Investment Partners IV EU SCSP 2019-03-29 488.5
PE Fondo Italiano Di Investimento 2018-03-29 227.3
PE NB Alternatives Europe SCSP RAIF - Subfund NB Select Opportunities Fund 2018-03-29 137.8
PE NB Euro Crossroads 2018 SCSP SICAV RAIF 2018-03-29 241.9
PE NB Secondary Opportunities EU Fund IV LP 2017-03-31 181.8
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 24 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.2
(d) Investment companies 41 0.9
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 23 0.8
(g) Pension and profit sharing plans 5 0.2
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.1
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 11 0.1
(n) Other 0 0.0
Total 115 2.2
By Discretionary
Discretionary 115 2.2
Non-Discretionary 0 0.0
Total 115 2.2
By Non-United States Persons
Non-United States Persons 1.4
United States Persons 0.8
Total 115 2.2
Form D Directors # Filings # Firms 2011 - 2025
Grant Wentworth 15
Robert Manzo 6
Wesley Lang 6
Finn Wentworth 3
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