LTAF · Private Equity · Domiciled in United Kingdom
WS Neuberger Global Private Equity Access LTAF
Managed by Neuberger Berman, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
WS Neuberger Global Private Equity Access LTAF is an open-ended vehicle managed by Neuberger Berman, constituted in United Kingdom as an ICVC/OEIC and authorised under the LTAF regime. It is denominated in GBP and invests in private equity, with a buyout focus, and carries an inception date of 2026. As a LTAF, it is built for distribution within its home market to both professional and eligible retail investors, placing it among the UK-domiciled structures designed to bring long-term private assets into regulated fund wrappers rather than closed-end partnership form.
The open-ended design means capital is deployed into underlying buyout exposure on a continuing basis rather than through a fixed commitment-and-drawdown cycle, and investors transact at net asset value rather than through secondary trading. LTAF rules require dealing arrangements, notice provisions and valuation cadence to be calibrated to the liquidity profile of the underlying private equity holdings; the specific subscription and redemption mechanics, notice requirements and valuation frequency for this vehicle are set out in its offering documentation and should be reviewed alongside the fund's liquidity management tools.
Within the wider universe of 494 vehicles covered here, it sits among 163 funds classified to private equity and 31 domiciled in United Kingdom. The intersection is narrower: it is one of 7 funds combining that asset class with that domicile, which is the relevant comparison set for investors assessing UK-regulated routes to private equity alongside offshore or European alternatives.
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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
- LTAF
- Legal structure
- ICVC/OEIC
- Regulatory regime
- LTAF
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 25 Mar 2026
- Base currency
- GBP
Strategy
- Asset class
- Private Equity
- Strategy
- Buyout
- Geographic focus
- Global
Access & distribution
- Investor type
- Both
- Distribution scope
- Domestic
- Distribution countries
- United Kingdom
›Frequently asked questions
- Who manages WS Neuberger Global Private Equity Access LTAF?
- WS Neuberger Global Private Equity Access LTAF is managed by Neuberger Berman, headquartered in US.
- 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 the latest monthly update.