NB Global Private Equity Access Fund

NB Global Private Equity Access Fund is an open-end private markets vehicle managed by Neuberger Berman, domiciled in Luxembourg as a SICAV and authorised under the UCI Part II regime. It is classified as a Non-ELTIF structure, placing it outside the ELTIF framework while remaining available to both professional and eligible retail investors on a pan-European basis. The fund has been operating since 2022 and is denominated in USD, with a minimum subscription of 10,000 USD. Its stated risk indicator is 4.

The strategy invests in private equity, with a buyout focus, and the portfolio is spread across regions as shown in . Dealing mechanics are evergreen rather than drawdown-based: subscriptions are accepted monthly, redemptions are processed monthly subject to the fund's queue and gating provisions, and net asset value is struck monthly. A soft lock-up applies to newly subscribed shares, after which redemption requests are not subject to the early-repurchase deduction. Fee terms comprise a management fee of and a performance fee of , which can be read against the cost structures of comparable vehicles in the same category. Assets under management stand at as of 31 Aug 2026.

Within the coverage universe of 494 vehicles, the fund is one of 163 private equity strategies and one of 347 funds domiciled in Luxembourg; the overlap of both criteria narrows the comparison set to 117 funds, most of which share the monthly subscription and redemption cadence used here. Figures are stated as of 31 Aug 2026.