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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.

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494
Funds tracked
50
Data points per fund
163
Private Equity funds
Monthly
AuM updates

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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AuM history

Monthly AuM development

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Fees and costs

12 fee fields tracked

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Peer comparison

162 comparable funds in the database

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Inside every full profile35 locked fields

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.

Similar funds: Aviva Investors Venture & Growth Capital LTAF · CG Scottish Widows Growth LTAF · CG WTW Private Equity Access LTAF