Evergreen Funds & ELTIF DatabaseNon-ELTIF · Private Debt · Domiciled in Luxembourg
Neuberger Asset-Based Credit Income SCA SICAV RAIF
Managed by Neuberger Berman, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Neuberger Asset-Based Credit Income SCA SICAV RAIF is an open-ended private debt vehicle managed by Neuberger Berman, domiciled in Luxembourg as a SICAV operating under the RAIF regime and launched in 2026. It is structured as a Non-ELTIF product, so distribution is directed at professional investors on a pan-European basis rather than through the retail-oriented ELTIF route. The strategy is abf, investing in asset-based credit exposures, with reporting in USD.
Dealing mechanics follow a perpetual, semi-liquid design: units are priced at a monthly NAV, subscriptions are accepted monthly, and redemptions are available quarterly, meaning capital can be committed more frequently than it can be withdrawn and exit timing is governed by the periodic redemption window rather than by a fixed fund term. The entry threshold is 100,000 USD, consistent with a professional-investor base. Fee terms comprise a management fee of and a performance fee of , and the manager indicates a target return of ; current fund size is shown as .
Within the Novantigo universe of 494 vehicles as of 31 Aug 2026, the fund is one of 148 in private debt and one of 347 domiciled in Luxembourg, and sits in the overlap of 108 funds combining both, where its fee levels and size can be compared directly against that peer set.
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Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- Neuberger Berman
- Fund type
- Non-ELTIF
- ISIN
- LU3203118024
- Legal structure
- SICAV
- Regulatory regime
- RAIF
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 01 Apr 2026
- Base currency
- USD
Strategy
- Asset class
- Private Debt
- Strategy
- ABF
- Geographic focus
- North America
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- NAV frequency
- Monthly
Access & distribution
- Investor type
- Professional
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
- Minimum investment
- 100,000 USD
›Frequently asked questions
- Who manages Neuberger Asset-Based Credit Income SCA SICAV RAIF?
- Neuberger Asset-Based Credit Income SCA SICAV RAIF is managed by Neuberger Berman, headquartered in US.
- What is the minimum investment for Neuberger Asset-Based Credit Income SCA SICAV RAIF?
- The minimum investment is 100,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.