NB RENAISSANCE PARTNERS SARL SICAV RAIF SUBFUND NBRP ANNEX FUND
PFID 805-8470246106
Managed by NEUBERGER BERMAN AIFM SARL
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$110.5M
Min. Investment
$108,000
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
INTESA SANPAOLO BANK
LUXEMBOURG, Luxembourg
Administrator
BBH LUXEMBOURG
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes