Neuberger Berman AIFM S.à r.l.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B222747

Dates

Initial registration date

3 Apr 2019

Next renewal date

1 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 52 reported relationships.

• WS NEUBERGER GLOBAL PRIVATE EQUITY ACCESS LTAF — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB Renaissance Partners (B) SCSp — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB PRIVATE EQUITY CREDIT OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB VB Co-Investment Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB VB Holdings SCA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• Spoons Co-Invest — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• LIQID INFRASTRUCTURE NXT — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB CIP V — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB Strategic Co-Investment Partners V-EURO SCSp — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• RP Strategic Partnership I SCSp — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB da Vinci SCA, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NEUBERGER ASSET-BASED CREDIT INCOME SCA SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB Secondary Opportunities EU Fund VI SCSp — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• LIQID PRIVATE EQUITY NXT — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB Secondary Opportunities Offshore EU Fund VI SCSp — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB CIP V OVERFLOW — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• FAI - Private Markets Insight Master Fund II — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• Neuberger Private Equity Open Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NBRP Fund IV — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• RP Strategic Partnership I S.à r.l. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• Neuberger ABCI Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• Neuberger ABCI Holdings B LP — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB Euro Crossroads 2021 SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB DIRECT PRIVATE EQUITY FUND 2024 — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• FONDO ITALIANO DI INVESTIMENTO — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB Strategic Co-Investment Offshore Partners IV-EU SCSp — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NBRP Fund III — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB Direct Private Equity Fund 2022 ELTIF — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• ATLANTE PRIVATE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• MIC Co-Invest SCSp — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB Euro Crossroads 2018 S.C.Sp. SICAV- RAIF — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NBRP III Co-Invest — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• ILS ONE — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB DIRECT PRIVATE EQUITY FUND A ELTIF — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• MIC Co-Invest — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• AURORA CO-INVESTMENT FUND SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB Capital Solutions Fund III Lux SCSp — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB Alternative Funds SICAV S.A. — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NBRP Annex Fund — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB GLOBAL PRIVATE EQUITY ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB ILS SICAV SIF — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB BVK Co-Investment Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NBRP Fund I — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB Renaissance Partners S.à r.l. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NEUBERGER BERMAN SELECT PRIVATE EQUITY FUND I FCR — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• Neon Co-Invest SCSp — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB Strategic Co-Investment Offshore Partners V-EU SCSp — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB Strategic Co-Investment Partners V-EU SCSp — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB Strategic Co-Investment Offshore Partners V-EURO SCSp — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active
• NB Strategic Capital Offshore EU II SCSp — Source relationship code: IS_FUND-MANAGED_BY — Neuberger Berman AIFM S.à r.l.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.