NB Alternative Funds SICAV S.A.

549300QIA76Q9T2IOJ31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 2, 2021

Address

Country: Luxembourg
Legal address: 80, route d'EschL-1470 LuxembourgLuxembourg (LU-LU)
Head office: C/O Neuberger Berman AIFM S.a r.l, 9, rue du LaboratoireL-1911 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300QIA76Q9T2IOJ31
Registered: September 13, 2022 at 03:29 PM UTC
Last updated: October 9, 2025 at 01:57 PM UTC
Next renewal: October 27, 2026 at 01:50 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012981
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012981
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Neuberger Berman AIFM S.à r.l.
Fund managerLuxembourg5493008179E0E847KS54

Owns7

LIQID INFRASTRUCTURE NXT
Sub-fundLuxembourg
LIQID PRIVATE EQUITY NXT
Sub-fundLuxembourg
NB Direct Private Equity Fund 2022 ELTIF
Sub-fundLuxembourg
NB DIRECT PRIVATE EQUITY FUND 2024
Sub-fundLuxembourg
NB DIRECT PRIVATE EQUITY FUND A ELTIF
Sub-fundLuxembourg
NB GLOBAL PRIVATE EQUITY ACCESS FUND
Sub-fundLuxembourg
NB Private Equity Open Access Fund
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300QIA76Q9T2IOJ31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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