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
- November 28, 2024
- Marketing start
- December 31, 2024
- Fund LEI
254900IYRCVB6KS66J08· Verify in GLEIF- National code
- O00012981_00000007
- Manager LEI
5493008179E0E847KS54· Verify in GLEIF- Manager address
- 31-33, rue Saint-Zithe L-2763 Luxembourg
- Last record change
- August 31, 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
- NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID INFRASTRUCTURE NXTLuxembourg · Retail and professional
- NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID PRIVATE EQUITY NXTLuxembourg · Retail and professional
- NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2022 ELTIFLuxembourg · Retail
- NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2024Luxembourg · Retail and professional
- NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND A ELTIFLuxembourg · Retail
Other funds domiciled in Luxembourg
- NEXT II S.C.A. SICAV - (subfund) NEXT INFRASTRUKTUR FONDSVP FUND SOLUTIONS (LUXEMBOURG) SA
- ODDO BHF PRIVATE ASSETS SICAV LUX - (subfund) ODDO BHF COMMIT FOR TOMORROW ELTIFODDO BHF ASSET MANAGEMENT SAS
- ONEMARKETS ALTERNATIVES SICAV - (subfund) ONEMARKETS ALTERNATIVES PARTNERS GROUP PRIVATE EQUITY EVERGREEN FUNDCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
- OQUENDO IV ELTIF S.C.A. SICAV-RAIFOQUENDO CAPITAL SGEIC S.A.
- OQUENDO IV INSTITUTIONAL ELTIF S.C.A. SICAV-RAIFOQUENDO CAPITAL SGEIC S.A.
- OQUENDO SENIOR DEBT FUND ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND ONE ELTIFOQUENDO CAPITAL SGEIC S.A.
- OQUENDO SENIOR DEBT FUND II ELTIF S.C.A. SICAV-RAIFOQUENDO CAPITAL SGEIC S.A.
- OQUENDO SENIOR DEBT FUND II INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND TWO INSTITUTIONAL ELTIFOQUENDO CAPITAL SGEIC S.A.