Neuberger Berman AIFM S.à r.l.

Owns50 of 52

• ATLANTE PRIVATE EQUITY

  Fund under managementItaly

• Aurora Co-Investment Fund II S.C.A. SICAV RAIF

  Fund under managementLuxembourg

• AURORA CO-INVESTMENT FUND SICAV RAIF

  Fund under managementLuxembourg

• FAI - Private Markets Insight Master Fund II

  Fund under managementItaly

• FONDO ITALIANO DI INVESTIMENTO

  Fund under managementItaly

• ILS ONE

  Fund under managementLuxembourg

• LION CO-INVEST

  Fund under managementLuxembourg

• LIQID INFRASTRUCTURE NXT

  Fund under managementLuxembourg

• LIQID PRIVATE EQUITY NXT

  Fund under managementLuxembourg

• MIC Co-Invest

  Fund under managementLuxembourg

• MIC Co-Invest SCSp

  Fund under managementLuxembourg

• NB Alternative Funds SICAV S.A.

  Fund under managementLuxembourg

• NB BVK Co-Investment Fund SCSp

  Fund under managementLuxembourg

• NB Capital Solutions Fund III Lux SCSp

  Fund under managementLuxembourg

• NB CIP V

  Fund under managementLuxembourg

• NB CIP V OVERFLOW

  Fund under managementLuxembourg

• NB da Vinci SCA, SICAV-RAIF

  Fund under managementLuxembourg

• NB Direct Private Equity Fund 2022 ELTIF

  Fund under managementLuxembourg

• NB DIRECT PRIVATE EQUITY FUND 2024

  Fund under managementLuxembourg

• NB DIRECT PRIVATE EQUITY FUND A ELTIF

  Fund under managementLuxembourg

• NB Euro Crossroads 2018 S.C.Sp. SICAV- RAIF

  Fund under managementLuxembourg

• NB Euro Crossroads 2021 SCSp SICAV-RAIF

  Fund under managementLuxembourg

• NB GLOBAL PRIVATE EQUITY ACCESS FUND

  Fund under managementLuxembourg

• NB ILS SICAV SIF

  Fund under managementLuxembourg

• NB PRIVATE EQUITY CREDIT OPPORTUNITIES

  Fund under managementLuxembourg

• NB Private Equity Open Access Fund

  Fund under managementLuxembourg

• NB Renaissance Partners (B) SCSp

  Fund under managementLuxembourg

• NB Renaissance Partners S.à r.l. SICAV-RAIF

  Fund under managementLuxembourg

• NBRP Annex Fund

  Fund under managementLuxembourg

• NBRP Fund I

  Fund under managementLuxembourg

• NBRP Fund III

  Fund under managementLuxembourg

• NBRP Fund IV

  Fund under managementLuxembourg

• NBRP III Co-Invest

  Fund under managementLuxembourg

• NB Secondary Opportunities EU Fund VI SCSp

  Fund under managementLuxembourg

• NB Secondary Opportunities Offshore EU Fund VI SCSp

  Fund under managementLuxembourg

• NB Strategic Capital Offshore EU II SCSp

  Fund under managementLuxembourg

• NB Strategic Co-Investment Offshore Partners IV-EU SCSp

  Fund under managementLuxembourg

• NB Strategic Co-Investment Offshore Partners V-EURO SCSp

  Fund under managementLuxembourg

• NB Strategic Co-Investment Partners V-EURO SCSp

  Fund under managementLuxembourg

• NB Strategic Co-Investment Partners V-EU SCSp

  Fund under managementLuxembourg

• NB VB Co-Investment Fund SCSp

  Fund under managementLuxembourg

• NB VB Holdings SCA SICAV RAIF

  Fund under managementLuxembourg

• Neon Co-Invest SCSp

  Fund under managementLuxembourg

• Neuberger ABCI Fund SCSp

  Fund under managementLuxembourg

• Neuberger ABCI Holdings B LP

  Fund under managementUnited States

• NEUBERGER ASSET-BASED CREDIT INCOME SCA SICAV RAIF

  Fund under managementLuxembourg

• NEUBERGER BERMAN SELECT PRIVATE EQUITY FUND I FCR

  Fund under managementSpain

• RP Strategic Partnership I S.à r.l. SICAV-RAIF

  Fund under managementLuxembourg

• RP Strategic Partnership I SCSp

  Fund under managementLuxembourg

• Spoons Co-Invest

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it