Investment adviser · CRD 283654

NEUBERGER BERMAN AIFM LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Feb 18, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NB RENAISSANCE PARTNERS (A) SCSPPrivate Equity Fund · Last reported Feb 18, 2020$700MGross asset value

Form D fundraising filings

NB Renaissance Partners (A) SCSp

Fund administrator MUFG CAPITAL ANALYTICS LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian INTESA SANPAOLO BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTESA SANPAOLO BANK LUXEMBOURG S.A.
LEI 549300H62SNDRT0PS319

Fund details & source
Fund ID
805-5310693218
Reported beneficial owners
43
Minimum commitment
$112K
Form D file number
021-236150

Form ADV 1381553 · Feb 18, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NB RENAISSANCE PARTNERS III SCSPPrivate Equity Fund · Last reported Feb 18, 2020$596MGross asset value

Form D fundraising filings

NB Renaissance Partners III SCSp

Fund administrator BROWN BROTHERS & HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG SC LUXEMBOURG, Luxembourg
Custodian INTESA SANPAOLO BANK LUXEMBOURG SA LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LUXEMBOURG SC
PCAOB 2831

INTESA SANPAOLO BANK LUXEMBOURG SA
LEI 549300H62SNDRT0PS319

Fund details & source
Fund ID
805-6851522022
Reported beneficial owners
39
Minimum commitment
$5.62M
Form D file number
021-315414

Form ADV 1381553 · Feb 18, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NB RENAISSANCE PARTNERS (A-ANNEX) SCSPPrivate Equity Fund · Last reported Feb 18, 2020$363MGross asset value

Form D fundraising filings

NB Renaissance Partners (A-Annex) SCSp

Fund administrator MUFG CAPITAL ANALYTICS LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian INTESA SANPAOLO BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTESA SANPAOLO BANK LUXEMBOURG S.A.
LEI 549300H62SNDRT0PS319

Fund details & source
Fund ID
805-5945217328
Reported beneficial owners
54
Minimum commitment
$112K
Form D file number
021-275875

Form ADV 1381553 · Feb 18, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NB RENAISSANCE PARTNERS (B) SCSPPrivate Equity Fund · Last reported Feb 18, 2020$228MGross asset value
Fund administrator MUFG CAPITAL ANALYTICS LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian INTESA SANPAOLO BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTESA SANPAOLO BANK LUXEMBOURG S.A.
LEI 549300H62SNDRT0PS319

Fund details & source
Fund ID
805-5569949020
Reported beneficial owners
13
Minimum commitment
$562K

Form ADV 1381553 · Feb 18, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NB RENAISSANCE PARTNERS (B-ANNEX) SCSPPrivate Equity Fund · Last reported Feb 18, 2020$143MGross asset value
Fund administrator MUFG CAPITAL ANALYTICS LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Custodian INTESA SANPAOLO BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTESA SANPAOLO BANK LUXEMBOURG S.A.
LEI 549300H62SNDRT0PS319

Fund details & source
Fund ID
805-4625406396
Reported beneficial owners
13
Minimum commitment
$56.2K

Form ADV 1381553 · Feb 18, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NB REAL ESTATE SECONDARY OPPORTUNITIES EU FUND SCSPOther Private Fund · Last reported Feb 18, 2020$44.5MGross asset value
Fund administrator SOCIÉTÉ GÉNÉRALE BANK & TRUST LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG SC LUXEMBOURG, Luxembourg
Custodian SOCIÉTÉ GÉNÉRALE BANK & TRUST LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2559684981
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 1381553 · Feb 18, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUNDOther Private Fund · Last reported May 17, 2019$1.05BGross asset value
Fund administrator BROWN BROTHERS HARRIMAN FUND ADMINISTRATION SERVICES (IRELAND) DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-4819349617
Reported beneficial owners
95
Minimum commitment
$112K

Form ADV 1324057 · May 17, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 18, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4TH FLOOR, LANSDOWNE HOUSE,, 57 BERKELEY SQUARE
LONDON, W1J 6ER, United Kingdom

CRD 283654

Filing source

Form ADV 1381553 · Feb 18, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.