NB Alternative Funds SICAV S.A. - (subfund) Liqid Private Equity NXT

NB Alternative Funds SICAV S.A. - (subfund) Liqid Private Equity NXT is an open-ended ELTIF subfund managed by Neuberger Berman, domiciled in Luxembourg as a SICAV under the UCI Part II regime and structured in line with ELTIF 2.0. Launched in 2024 and denominated in EUR, it invests in private equity with a buyout focus and is distributed pan-European to both retail and professional investors, with a minimum subscription of 20,000 EUR. It is classified Article 8 under SFDR and carries a summary risk indicator of 4.

Liquidity is semi-liquid rather than drawdown-based: capital is invested in full at entry, subscriptions are accepted monthly and the fund strikes a monthly NAV, while redemptions are available quarterly subject to a notice period of 90 days and an initial holding period during which exits are not permitted. Redemptions remain contingent on available liquidity and the ELTIF redemption framework, so the quarterly window should be read as a gating mechanism rather than a guarantee of exit. Reported assets stand at , a figure that positions the subfund among the 117 private equity vehicles domiciled in Luxembourg tracked on this page.

Fee terms comprise a management fee of alongside a performance fee of , both of which can be compared against the 163 private equity funds and the 347 Luxembourg-domiciled funds in a universe of 494 vehicles. Underlying exposure is spread across regions in the proportions shown under , reflecting the buyout orientation of the portfolio. Figures are as of 31 Aug 2026.