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Luxembourg Retail

NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND A ELTIF

NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND A ELTIF 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
Authorisation date
April 9, 2021
Marketing start
May 10, 2021
Fund LEI
549300N0L7PUA693WF82 · Verify in GLEIF
National code
O00012981_00000001
Manager LEI
5493008179E0E847KS54 · Verify in GLEIF
Manager address
31-33, rue Saint-Zithe L-2763 Luxembourg
Last record change
December 31, 2024
Register note (original)
address change Manager

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 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