Investment adviser · CRD 300813

NEUBERGER BERMAN AIFM LUXEMBOURG SARL

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.

NEUBERGER BERMAN AIFM SARL

LUXEMBOURG, Luxembourg · Form ADV filed Mar 27, 2026

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

Private funds & service providers

30 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 ALTERNATIVES FUND SICAV SA - SUBFUND NB GLOBAL PRIVATE EQUITY ACCESS FUNDPrivate Equity Fund · Last reported Mar 27, 2026$1.11BGross asset value
Fund administrator BBH LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LUXEMBOURG SC LUXEMBOURG, Luxembourg
Custodian BBH LUXEMBOURG 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

BBH LUXEMBOURG
LEI 222100T6ICDIY8V4VX70

Fund details & source
Fund ID
805-1700618218
Reported beneficial owners
200
Minimum commitment
$0

Form ADV 2070485 · Mar 27, 2026 · 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 ALTERNATIVES FUNDS SICAV SA - SUBFUND NB PRIVATE EQUITY OPEN ACCESS FUNDPrivate Equity Fund · Last reported Mar 27, 2026$142MGross asset value
Fund administrator BBH LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LUXEMBOURG SC LUXEMBOURG, Luxembourg
Custodian BBH LUXEMBOURG 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

BBH LUXEMBOURG
LEI 222100T6ICDIY8V4VX70

Fund details & source
Fund ID
805-3352730846
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 2070485 · Mar 27, 2026 · 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 SARL SICAV RAIF SUBFUND NBRP FUND IIIPrivate Equity Fund · Last reported Mar 26, 2025$1.44BGross asset value

Feeder funds

  • NB RENAISSANCE PARTNERS III SCSP
Fund administrator BBH LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian INTESA SANPAOLO BANK 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
PCAOB 2831

INTESA SANPAOLO BANK
LEI 549300H62SNDRT0PS319

Fund details & source
Fund ID
805-7066668305
Reported beneficial owners
92
Minimum commitment
$5.4M

Form ADV 1938557 · Mar 26, 2025 · 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 STRATEGIC CO-INVESTMENT PARTNERS IV EU SCSPPrivate Equity Fund · Last reported Oct 3, 2024$488MGross asset value

Feeder funds

  • NB STRATEGIC CO-INVESTMENT OFFSHORE PARTNERS IV EU SCSP
Fund administrator BBH LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian BBH LUXEMBOURG 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
PCAOB 2831

BBH LUXEMBOURG
LEI 222100T6ICDIY8V4VX70

Fund details & source
Fund ID
805-7687708284
Reported beneficial owners
23
Minimum commitment
$5M

Form ADV 1905309 · Oct 3, 2024 · 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 EURO CROSSROADS 2018 SCSP SICAV RAIFPrivate Equity Fund · Last reported Oct 3, 2024$440MGross asset value
Fund administrator BBH LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian BBH LUXEMBOURG 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
PCAOB 2831

Fund details & source
Fund ID
805-6147441827
Reported beneficial owners
16
Minimum commitment
$2M

Form ADV 1905309 · Oct 3, 2024 · 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 SARL SICAV RAIF SUBFUND MIC CO-INVESTPrivate Equity Fund · Last reported Mar 26, 2025$422MGross asset value

Feeder funds

  • MIC CO-INVEST SCSP
Fund administrator BBH LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian INTESA SANPAOLO BANK 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
PCAOB 2831

INTESA SANPAOLO BANK
LEI 549300H62SNDRT0PS319

Fund details & source
Fund ID
805-8256949053
Reported beneficial owners
49
Minimum commitment
$0

Form ADV 1938557 · Mar 26, 2025 · 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 AURORA SA SICAF RAIFPrivate Equity Fund · Last reported Mar 26, 2025$335MGross asset value
Fund administrator BBH LUXEMBOURG SCA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG SC LUXEMBOURG, Luxembourg
Custodian BBH LUXEMBOURG SCA 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

BBH LUXEMBOURG SCA
LEI 222100T6ICDIY8V4VX70

Fund details & source
Fund ID
805-4992629724
Reported beneficial owners
50
Minimum commitment
$0

Form ADV 1938557 · Mar 26, 2025 · 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: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

33 RUE SAINTE ZITHE
LUXEMBOURG, L-2763, Luxembourg

CRD 300813

Filing source

Form ADV 2070485 · Mar 27, 2026 · 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.