{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2021-04-02T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"LIQID INFRASTRUCTURE NXT","lei":"254900BI6KQXVBH2DP62","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"LIQID PRIVATE EQUITY NXT","lei":"254900GX9WH5AEN2UP70","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"NB Direct Private Equity Fund 2022 ELTIF","lei":"549300DA4R4TRN872Z68","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"NB DIRECT PRIVATE EQUITY FUND 2024","lei":"54930008MTFAQKTIMZ37","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"NB DIRECT PRIVATE EQUITY FUND A ELTIF","lei":"549300N0L7PUA693WF82","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"NB GLOBAL PRIVATE EQUITY ACCESS FUND","lei":"549300SWRJQ4JFYIGX36","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"NB Private Equity Open Access Fund","lei":"254900IYRCVB6KS66J08","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":7,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"Neuberger Berman AIFM S.à r.l.","lei":"5493008179E0E847KS54","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Neuberger Berman AIFM S.a r.l, 9, rue du Laboratoire","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1911","headquartersRegion":"LU-LU","lastUpdatedAt":"2025-10-09T13:57:49.633Z","legalAddress":"80, route d'Esch","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"NB Alternative Funds SICAV S.A.","lei":"549300QIA76Q9T2IOJ31","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-10-27T13:50:17.000Z","otherLegalForm":null,"postalCode":"L-1470","region":"LU-LU","registeredAt":"2022-09-13T15:29:00.000Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00012981","registrationNumberFormatted":"O00012981","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00012981","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}