NB ALTERNATIVES FUND SICAV SA - SUBFUND NB GLOBAL PRIVATE EQUITY ACCESS FUND
PFID 805-1700618218
Managed by NEUBERGER BERMAN AIFM SARL
Private Equity Fund 3(c)(7)
Gross Asset Value
$384.5M
Min. Investment
$0
Investors
89
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LUXEMBOURG SC
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BBH LUXEMBOURG
LUXEMBOURG, Luxembourg
Administrator
BBH LUXEMBOURG
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes