NEUBERGER BERMAN AIFM LUXEMBOURG SARL
NEUBERGER BERMAN AIFM SARL Legal Name
Adviser information for NEUBERGER BERMAN AIFM LUXEMBOURG SARL last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
9 RUE DU LABORATOIRELUXEMBOURG
Luxembourg
Monday - Friday, 09:00-18:00
Tel: 0035227866448, Fax: None
Chief Compliance Officer
STANISLAS JOSE FRANCOIS KERVYN DE MARCKE TEN DRIESSCHE
CONDUCTING OFFICER
9 RUE DU LABORATOIRE
LUXEMBOURG
Luxembourg
Tel:
0035227866448
S***************@*****M
(Full email address available in API data)
Industry Affiliates
| LION CO-INVEST ASSOCIATES GENERAL PARTNER SCSP | Sponsor, GP, manager of pooled investment vehicles |
| MIC II ASSOCIATES GENERAL PARTNER SCSP | Sponsor, GP, manager of pooled investment vehicles |
| NB ALTERNATIVES ADVISERS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| NB AURORA CO-INVESTMENT FUND II GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| NB EURO CROSSROADS 2018 GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| NB EURO CROSSROADS 2021 GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| NB EURO CROSSROADS 2024 GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| NB PRIVATE EQUITY IMPACT FUND II GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| NB RENAISSANCE ASSOCIATES ANNEX SCSP | Sponsor, GP, manager of pooled investment vehicles |
| NB RENAISSANCE ASSOCIATES III SCSP | Sponsor, GP, manager of pooled investment vehicles |
| NB RENAISSANCE ASSOCIATES SCSP | Sponsor, GP, manager of pooled investment vehicles |
| NB SECONDARY OPPORTUNITIES ASSOCIATES IV LP | Sponsor, GP, manager of pooled investment vehicles |
| NB SECONDARY OPPORTUNITIES ASSOCIATES SARL | Sponsor, GP, manager of pooled investment vehicles |
| NB STRATEGIC CAPITAL ASSOCIATES II SARL | Sponsor, GP, manager of pooled investment vehicles |
| NB STRATEGIC CO-INVESTMENT ASSOCIATES IV GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| NB STRATEGIC CO-INVESTMENT ASSOCIATES V GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| NEON ASSOCIATES GENERAL PARTNERS SCSP | Sponsor, GP, manager of pooled investment vehicles |
| NEUBERGER BERMAN ASIA LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| NEUBERGER BERMAN BD LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| NEUBERGER BERMAN CANADA ULC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| NEUBERGER BERMAN EUROPE LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| NEUBERGER BERMAN SINGAPORE PTE. LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SPOONS CO-INVEST ASSOCIATES GENERAL PARTNER SCSP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ATLANTE PRIVATE EQUITY | Private Equity Fund | $88.2M | $0.0M | 12 |
| FONDO ITALIANO D INVESTIMENTO | Private Equity Fund | $20.9M | $5.3M | 9 |
| NB AURORA CO-INVESTMENT FUND II SCA SICAV-RAIF | Private Equity Fund | $184.4M | $0.1M | 53 |
| NB AURORA SA SICAF RAIF | Private Equity Fund | $356.5M | $0.0M | 50 |
| NB EURO CROSSROADS 2018 SCSP SICAV RAIF | Private Equity Fund | $440.2M | $2.0M | 16 |
| NB EURO CROSSROADS 2021 S.C.SP SICAV RAIF | Private Equity Fund | $303.9M | $2.0M | 12 |
| NB EURO CROSSROADS 2024 S.C.SP. SICAV-RAIF | Private Equity Fund | $62.9M | $2.0M | 3 |
| NB PRIVATE EQUITY IMPACT OFFSHORE FUND II EU SCSP | Private Equity Fund | $0.0M | $0.0M | 1 |
| NB RENAISSANCE PARTNERS SARL SICAV RAIF SUBFUND MIC CO-INVEST | Private Equity Fund | $453.1M | $0.0M | 49 |
| NB RENAISSANCE PARTNERS SARL SICAV RAIF SUBFUND NBRP ANNEX FUND | Private Equity Fund | $202.4M | $0.1M | 68 |
| NB RENAISSANCE PARTNERS SARL SICAV RAIF SUBFUND NBRP FUND I | Private Equity Fund | $338.5M | $0.1M | 48 |
| NB RENAISSANCE PARTNERS SARL SICAV RAIF SUBFUND NBRP FUND III | Private Equity Fund | $1,762.2M | $5.5M | 92 |
| NB RENAISSANCE PARTNERS SARL SICAV-RAIF SUBFUND LION | Private Equity Fund | $73.4M | $5.0M | 42 |
| NB RENAISSANCE PARTNERS SARL SICAV-RAIF SUBFUND SPOONS CO-INVEST | Private Equity Fund | $0.0M | $0.0M | 7 |
| NB RENAISSANCE PARTNERS SICAV RAIF SUBFUND NEON | Private Equity Fund | $74.5M | $0.0M | 32 |
| NB SECONDARY OPPORTUNITIES EU FUND IV LP | Private Equity Fund | $171.4M | $5.0M | 9 |
| NB SECONDARY OPPORTUNITIES EU FUND V SCSP | Private Equity Fund | $319.5M | $5.0M | 21 |
| NB STRATEGIC CAPITAL EU II SCSP | Private Equity Fund | $0.0M | $5.0M | 1 |
| NB STRATEGIC CO-INVESTMENT PARTNERS IV EU SCSP | Private Equity Fund | $488.5M | $5.0M | 23 |
| NB STRATEGIC CO-INVESTMENT PARTNERS IV EURO SCSP | Private Equity Fund | $220.3M | $5.0M | 23 |
| NB STRATEGIC CO-INVESTMENT PARTNERS V EURO SCSP | Private Equity Fund | $88.4M | $5.5M | 27 |
| NB STRATEGIC CO-INVESTMENT PARTNERS V-EU SCSP | Private Equity Fund | $248.4M | $5.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NEUBERGER BERMAN EUROPE HOLDINGS II LLC | Domestic Entity | NEUBERGER BERMAN EUROPE LIMITED | MEMBER | 03/2009 | > 75% |
| NEUBERGER BERMAN EUROPE HOLDINGS LLC | Domestic Entity | NEUBERGER BERMAN EUROPE HOLDINGS II LLC | MEMBER | 02/2009 | > 75% |
| NEUBERGER BERMAN GROUP LLC | Domestic Entity | NEUBERGER BERMAN EUROPE HOLDINGS LLC | MEMBER | 02/2009 | > 75% |
| NBSH ACQUISITION LLC | Domestic Entity | NEUBERGER BERMAN GROUP LLC | MEMBER | 05/2009 | > 75% |
| MOGLIA, FRANCESCO | Individual | – | DIRECTOR AND CEO | 03/2018 | < 5% |
| KERVYN DE MARCKE TEN DRIESSCHE, STANISLAS JOSE FRANCOIS | Individual | – | CONDUCTING OFFICER COMPLIANCE AND RISK | 06/2019 | < 5% |
| BARCHETTA, GIACOMO | Individual | – | CONDUCTING OFFICER FINANCES | 06/2019 | < 5% |
| DEATON, PATRICK, S | Individual | – | DIRECTOR | 10/2021 | < 5% |
| NB PRIVATE EQUITY HOLDINGS SARL | Foreign Entity | – | SOLE SHAREHOLDER | 08/2021 | > 75% |
| beltrame, gregory, camille | Individual | – | DIRECTOR | 03/2022 | < 5% |
| NEUBERGER BERMAN EUROPE LIMITED | Foreign Entity | NB PRIVATE EQUITY HOLDINGS SARL | MEMBER | 08/2021 | > 75% |
| Ding, Yeqi | Individual | – | CONDUCTING OFFICER FUND ADMINISTRATION | 04/2023 | < 5% |
| Dietrich, Waldemar | Individual | – | CONDUCTING OFFICER MARKETING | 04/2023 | < 5% |