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Luxembourg Retail and professional

NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID PRIVATE EQUITY NXT

NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID PRIVATE EQUITY NXT is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: NEUBERGER BERMAN AIFM S.À R.L.

Register data

Manager
NEUBERGER BERMAN AIFM S.À R.L.
Domicile
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
Investors
Retail and professional
Authorisation date
March 18, 2024
Marketing start
May 2, 2024
Fund LEI
254900GX9WH5AEN2UP70 · Verify in GLEIF
National code
O00012981_00000006
Manager LEI
5493008179E0E847KS54 · Verify in GLEIF
Manager address
31-33, rue Saint-Zithe L-2763 Luxembourg
Last record change
June 23, 2025

Where the fund is marketed

Countries where, according to the register, the manager notified the marketing of the fund.

Who the fund is marketed to

According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.

What the register does not show

The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.

Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks

Other funds from this manager

Other funds domiciled in Luxembourg