Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001104659-25-059294
Filing Date
2025-06-13
Accepted
2025-06-13 14:51:01
Documents
2

Document Format Files

Seq Description Document Type Size
1 40-APP tm2517824d1_40app.htm 40-APP 278691
4 GRAPHIC tm2517824d1_correspimg001.jpg GRAPHIC 5499
  Complete submission text file 0001104659-25-059294.txt   392407
Mailing Address 1290 AVENUE OF THE AMERICAS 26TH FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 26TH FLOOR NEW YORK NY 10104 6464974663
Neuberger Berman Investment Advisers LLC (Filer) CIK: 0001230440 (see all company filings)

EIN.: 020654486 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-166 | Film No.: 251046041

Mailing Address 325 N. SAINT PAUL STREET SUITE 4900 DALLAS TX 75201
Business Address 325 N. SAINT PAUL STREET SUITE 4900 DALLAS TX 75201 212-476-9000
NB Alternatives Advisers LLC (Filer) CIK: 0001469000 (see all company filings)

EIN.: 300536163 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-165 | Film No.: 251046040

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NB Crossroads Private Markets Fund IV Holdings LLC (Filer) CIK: 0001669382 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 98 | File No.: 812-15831-70 | Film No.: 251045946

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NYSCRF NB Co-Investment Fund LLC (Filer) CIK: 0001698408 (see all company filings)

EIN.: 473903678 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-13 | Film No.: 251045889

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB ASGA Fund Holdings LP (Filer) CIK: 0001698413 (see all company filings)

EIN.: 364792779 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-86 | Film No.: 251045962

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB Caspian Holdings LP (Filer) CIK: 0001698421 (see all company filings)

EIN.: 371784730 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-82 | Film No.: 251045958

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB - Iowa's Public Universities LP (Filer) CIK: 0001698425 (see all company filings)

EIN.: 474408884 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-90 | Film No.: 251045966

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB Private Equity Credit Opportunities Holdings LP (Filer) CIK: 0001698426 (see all company filings)

EIN.: 814136882 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-48 | Film No.: 251045924

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB PEP Holdings Ltd (Filer) CIK: 0001698427 (see all company filings)

EIN.: 980539397 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-50 | Film No.: 251045926

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB RPPE Partners LP (Filer) CIK: 0001698431 (see all company filings)

EIN.: 465645930 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-41 | Film No.: 251045917

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB Wildcats Fund LP (Filer) CIK: 0001698432 (see all company filings)

EIN.: 352423702 | State of Incorp.: KY | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-20 | Film No.: 251045896

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
Columbia NB Crossroads Fund II LP (Filer) CIK: 0001698435 (see all company filings)

EIN.: 383911012 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-92 | Film No.: 251045968

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB CPEG Fund Holdings LP (Filer) CIK: 0001698436 (see all company filings)

EIN.: 474345830 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-80 | Film No.: 251045956

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB Sonoran Fund Limited Partnership (Filer) CIK: 0001698437 (see all company filings)

EIN.: 383939019 | State of Incorp.: AZ | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-116 | Film No.: 251045991

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB-Sompo RA Holdings LP (Filer) CIK: 0001698438 (see all company filings)

EIN.: 475167998 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-18 | Film No.: 251045894

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB SOF IV Cayman Holdings LP (Filer) CIK: 0001698439 (see all company filings)

EIN.: 981299571 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-33 | Film No.: 251045909

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB SOF IV Holdings LP (Filer) CIK: 0001698440 (see all company filings)

EIN.: 611790701 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-32 | Film No.: 251045908

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB SOF III Holdings LP (Filer) CIK: 0001698441 (see all company filings)

EIN.: 900818976 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-34 | Film No.: 251045910

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB Crystal PE Holdings LP (Filer) CIK: 0001698443 (see all company filings)

EIN.: 812566235 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-64 | Film No.: 251045940

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-647-9500
NB RP Co-Investment & Secondary Fund LLC (Filer) CIK: 0001698444 (see all company filings)

EIN.: 465418360 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-42 | Film No.: 251045918

Mailing Address C/O NEUBERGER BERMAN INVESTMENT ADVISERS 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 (212) 476-8800
NB Crossroads Private Markets Fund V Holdings LP (Filer) CIK: 0001702885 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 98 | File No.: 812-15831-69 | Film No.: 251045945

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 (212) 476-8800
NB Strategic Capital LP (Filer) CIK: 0001739475 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-26 | Film No.: 251045902

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR NEW YORK TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR NEW YORK TX 75201 212-476-8800
NB Crossroads Private Markets Fund VI Holdings LP (Filer) CIK: 0001743402 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 98 | File No.: 812-15831-68 | Film No.: 251045944

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NYSCRF NB Co-Investment Fund II LLC (Filer) CIK: 0001792569 (see all company filings)

EIN.: 834264420 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-14 | Film No.: 251045890

Mailing Address C/O NB ALTERNATIVES ADVISERS LLC 1290 AVENUE OF THE AMERICAS, 42ND FLOOR NEW YORK NY 10104
Business Address C/O NB ALTERNATIVES ADVISERS LLC 1290 AVENUE OF THE AMERICAS, 42ND FLOOR NEW YORK NY 10104 800-223-6448
NYC-NorthBound Emerging Managers Program LP (Filer) CIK: 0001815832 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15831-15 | Film No.: 251045891

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 212-476-9000
NB Private Markets Access Fund LLC (Filer) CIK: 0001818105 (see all company filings)

EIN.: 853188031 | Fiscal Year End: 0331
Type: 40-APP | Act: 98 | File No.: 812-15831 | Film No.: 251045876

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads XXII - VC Holdings LP (Filer) CIK: 0001824047 (see all company filings)

EIN.: 821638231 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-65 | Film No.: 251045941

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB 1 PE Investment Holdings LP (Filer) CIK: 0001824048 (see all company filings)

EIN.: 844342765 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-89 | Film No.: 251045965

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Euro Crossroads 2021 Holdings SCSp (Filer) CIK: 0001824049 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-59 | Film No.: 251045935

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Euro Crossroads 2018 Holdings SCSp (Filer) CIK: 0001824050 (see all company filings)

EIN.: 981456153 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-60 | Film No.: 251045936

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Greencastle LP (Filer) CIK: 0001824051 (see all company filings)

EIN.: 850539118 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-56 | Film No.: 251045932

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads 23 VC Holdings LP (Filer) CIK: 0001824052 (see all company filings)

EIN.: 843784980 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-75 | Film No.: 251045951

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads 23 SS Holdings LP (Filer) CIK: 0001824053 (see all company filings)

EIN.: 843845256 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-76 | Film No.: 251045952

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads 23 LC Holdings LP (Filer) CIK: 0001824054 (see all company filings)

EIN.: 843816194 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-78 | Film No.: 251045954

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads 23 MC Holdings LP (Filer) CIK: 0001824055 (see all company filings)

EIN.: 843830102 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-77 | Film No.: 251045953

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB SBS US 3 Fund LP (Filer) CIK: 0001824056 (see all company filings)

EIN.: 844024579 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-40 | Film No.: 251045916

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NBAL Holdings LP (Filer) CIK: 0001824057 (see all company filings)

EIN.: 823817869 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-19 | Film No.: 251045895

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Enhanced Income Holdings LP (Filer) CIK: 0001824058 (see all company filings)

EIN.: 823206259 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-62 | Film No.: 251045938

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB AGI PE Portfolio II Fund LP (Filer) CIK: 0001824059 (see all company filings)

EIN.: 822386928 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-87 | Film No.: 251045963

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
Neuberger Berman / New Jersey Custom Investment Fund III LP (Filer) CIK: 0001824060 (see all company filings)

EIN.: 824500765 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-16 | Film No.: 251045892

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB PA Co-Investment Fund LP (Filer) CIK: 0001824062 (see all company filings)

EIN.: 851096315 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-51 | Film No.: 251045927

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Flat Corner PE Holdings LP (Filer) CIK: 0001824064 (see all company filings)

EIN.: 842708998 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-58 | Film No.: 251045934

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB SOF V Cayman Holdings LP (Filer) CIK: 0001824065 (see all company filings)

EIN.: 981526750 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-31 | Film No.: 251045907

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB SOF V Holdings LP (Filer) CIK: 0001824066 (see all company filings)

EIN.: 844342976 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-30 | Film No.: 251045906

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Strategic Co-Investment Partners IV Holdings LP (Filer) CIK: 0001824069 (see all company filings)

EIN.: 832425139 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-25 | Film No.: 251045901

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads XXII - MC Holdings LP (Filer) CIK: 0001824070 (see all company filings)

EIN.: 821604243 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-66 | Film No.: 251045942

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Pinnacol Assurance Fund LP (Filer) CIK: 0001824071 (see all company filings)

EIN.: 822281303 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-49 | Film No.: 251045925

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB 1911 LP (Filer) CIK: 0001824072 (see all company filings)

EIN.: 981508484 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-88 | Film No.: 251045964

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Ayame Holdings LP (Filer) CIK: 0001824074 (see all company filings)

EIN.: 843044153 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-85 | Film No.: 251045961

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Blue Ensign Fund LP (Filer) CIK: 0001824076 (see all company filings)

EIN.: 824175528 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-84 | Film No.: 251045960

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Gemini Fund LP (Filer) CIK: 0001824077 (see all company filings)

EIN.: 981429609 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-57 | Film No.: 251045933

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Rembrandt Holdings 2018 LP (Filer) CIK: 0001824078 (see all company filings)

EIN.: 832731906 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-46 | Film No.: 251045922

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Rembrandt Holdings 2020 LP (Filer) CIK: 0001824079 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-45 | Film No.: 251045921

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB STAR Buyout Strategy 2020 Holdings Ltd (Filer) CIK: 0001824081 (see all company filings)

EIN.: 981536495 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-29 | Film No.: 251045905

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Initium PE (EUR) Holdings LP (Filer) CIK: 0001824082 (see all company filings)

EIN.: 850635755 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-55 | Film No.: 251045931

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Initium PE (USD) Holdings LP (Filer) CIK: 0001824085 (see all company filings)

EIN.: 850580259 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-54 | Film No.: 251045930

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Select Opps III MHF LP (Filer) CIK: 0001824086 (see all company filings)

EIN.: 981504313 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-39 | Film No.: 251045915

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB SHP Fund Holdings LP (Filer) CIK: 0001824087 (see all company filings)

EIN.: 834658270 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-36 | Film No.: 251045912

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
Olive Cayman Holdings Ltd (Filer) CIK: 0001824111 (see all company filings)

EIN.: 981537799 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-12 | Film No.: 251045888

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
Toranomon Private Equity 1, L.P. (Filer) CIK: 0001824112 (see all company filings)

EIN.: 981538219 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-04 | Film No.: 251045880

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
Soleil 2020 Cayman Holdings Ltd (Filer) CIK: 0001824113 (see all company filings)

EIN.: 981553747 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-09 | Film No.: 251045885

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
MEP Opportunities Fund Holdings LP (Filer) CIK: 0001824116 (see all company filings)

EIN.: 821170485 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-91 | Film No.: 251045967

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NEUB Holdings LP (Filer) CIK: 0001824118 (see all company filings)

EIN.: 823805805 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-17 | Film No.: 251045893

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
SunBerg PE Opportunities Fund LLC (Filer) CIK: 0001824137 (see all company filings)

EIN.: 824433041 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-05 | Film No.: 251045881

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
SJFED Private Equity Strategic Partnership, L.P. (Filer) CIK: 0001824166 (see all company filings)

EIN.: 821595055 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-11 | Film No.: 251045887

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
SJPF Private Equity Strategic Partnership, L.P. (Filer) CIK: 0001824245 (see all company filings)

EIN.: 821638657 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-10 | Film No.: 251045886

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Credit Opportunities Fund II LP (Filer) CIK: 0001840155 (see all company filings)

EIN.: 853692263 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-79 | Film No.: 251045955

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Enstar PE Opportunities Fund, LP (Filer) CIK: 0001840156 (see all company filings)

EIN.: 854363294 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-61 | Film No.: 251045937

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Select Opps IV MHF LP (Filer) CIK: 0001840175 (see all company filings)

EIN.: 854045808 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-38 | Film No.: 251045914

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 212-476-8800
NB Crossroads Private Markets Fund VII Holdings LP (Filer) CIK: 0001851515 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 98 | File No.: 812-15831-67 | Film No.: 251045943

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB STAR Buyout Strategy 2021 Holdings Ltd (Filer) CIK: 0001874039 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-28 | Film No.: 251045904

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB TCC Strategic Holdings LP (Filer) CIK: 0001874055 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-23 | Film No.: 251045899

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Private Package LP (Filer) CIK: 0001889877 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-47 | Film No.: 251045923

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Oak LP (Filer) CIK: 0001889878 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-52 | Film No.: 251045928

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB SI-Apollo Sengai Fund Holdings LP (Filer) CIK: 0001889879 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-35 | Film No.: 251045911

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Select Opps V MHF LP (Filer) CIK: 0001889882 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-37 | Film No.: 251045913

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Rembrandt Holdings 2022 LP (Filer) CIK: 0001889883 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-44 | Film No.: 251045920

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads 24 VC Holdings LP (Filer) CIK: 0001889884 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-71 | Film No.: 251045947

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads 24 SS Holdings LP (Filer) CIK: 0001889885 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-72 | Film No.: 251045948

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads 24 MC Holdings LP (Filer) CIK: 0001889886 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-73 | Film No.: 251045949

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Crossroads 24 LC Holdings LP (Filer) CIK: 0001889887 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-74 | Film No.: 251045950

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Initium PE II (USD) Holdings LP (Filer) CIK: 0001940215 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-53 | Film No.: 251045929

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB River City Fund LP (Filer) CIK: 0001940230 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-43 | Film No.: 251045919

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB TPSF EM PE Fund LP (Filer) CIK: 0001940232 (see all company filings)

EIN.: 000000000 | State of Incorp.: TX | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-22 | Film No.: 251045898

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Enhanced Income Holdings II LP (Filer) CIK: 0001940236 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-63 | Film No.: 251045939

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Wessex Holdings LP (Filer) CIK: 0001940237 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-21 | Film No.: 251045897

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB STAR Buyout Strategy 2022 Holdings Ltd (Filer) CIK: 0001940266 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-27 | Film No.: 251045903

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Strategic Partnership Fund Co-Investments LP (Filer) CIK: 0001940269 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-24 | Film No.: 251045900

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
Soleil B 2022 USD Cayman Holdings Ltd (Filer) CIK: 0001940316 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-06 | Film No.: 251045882

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
Soleil 2022 EUR Cayman Holdings Ltd (Filer) CIK: 0001940334 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-08 | Film No.: 251045884

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
Soleil B 2022 EUR Cayman Holdings Ltd (Filer) CIK: 0001940342 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-07 | Film No.: 251045883

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB BVK Holdings SCSp (Filer) CIK: 0001947531 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-83 | Film No.: 251045959

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Strategic Capital II Cayman Holdings LP (Filer) CIK: 0001947568 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-113 | Film No.: 251045988

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Select Opps VI MHF LP (Filer) CIK: 0001947607 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-121 | Film No.: 251045996

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 800-223-6448
NB Strategic Capital II Holdings LP (Filer) CIK: 0001947614 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-112 | Film No.: 251045987

Mailing Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET 49TH FLOOR DALLAS TX 75201 800-223-6448
NB Central Valley Holdings LP (Filer) CIK: 0001947617 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-81 | Film No.: 251045957

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 212-476-9000
NB SOF Granite Fund LP (Filer) CIK: 0001956004 (see all company filings)

EIN.: 981699421 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-118 | Film No.: 251045993

Mailing Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS 42ND FLOOR NEW YORK NY 10104 (212) 476-9000
NBSF Redwood Fund LP (Filer) CIK: 0001966298 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-104 | Film No.: 251045979

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NB Strategic Co-Investment Partners V-EURO SCSp (Filer) CIK: 0001999994 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-01 | Film No.: 251045877

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NB Global Access Holdings SCSp (Filer) CIK: 0002000022 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-132 | Film No.: 251046007

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NBCB Global Co-inv Fund LP (Filer) CIK: 0002000032 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-108 | Film No.: 251045983

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NB Odyssey LP (Filer) CIK: 0002000033 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-128 | Film No.: 251046003

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-775-4670
NB STAR 2023 Holdings Ltd (Filer) CIK: 0002000034 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-02 | Film No.: 251045878

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NB VB Holdings SCA SICAV RAIF (Filer) CIK: 0002000035 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-111 | Film No.: 251045986

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-223-6448
NBFOF Impact - Holdings II LP (Filer) CIK: 0002000036 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-107 | Film No.: 251045982

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-775-4670
NB Select Opps VII MHF LP (Filer) CIK: 0002000055 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-120 | Film No.: 251045995

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-775-4670
NB Red Pine LP (Filer) CIK: 0002000057 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-124 | Film No.: 251045999

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-775-4670
NB PT Holdings LP (Filer) CIK: 0002000058 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-125 | Film No.: 251046000

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-775-4670
NB Clifton Private Equity III Holdings LP (Filer) CIK: 0002000060 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-143 | Film No.: 251046018

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-775-4670
NB BPBI LP (Filer) CIK: 0002000061 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-151 | Film No.: 251046026

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-775-4670
JUNI PE Fund N (USD) Holdings LP (Filer) CIK: 0002000062 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-161 | Film No.: 251046036

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-775-4670
JUNI PE Fund N (EUR) Holdings LP (Filer) CIK: 0002000064 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-162 | Film No.: 251046037

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-775-4670
NB Canada 1 Fund Holdings LP (Filer) CIK: 0002000277 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-150 | Film No.: 251046025

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-775-4670
NB Alps Cayman Holdings Ltd (Filer) CIK: 0002000407 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-156 | Film No.: 251046031

Mailing Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201
Business Address 325 NORTH SAINT PAUL STREET 49TH FLOOR DALLAS TX 75201 214-775-4670
NB Arkansas PERS FOO LP (Filer) CIK: 0002000409 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-155 | Film No.: 251046030

Mailing Address C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA 01801
Business Address C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA 01801 781-935-5059
Neuberger Berman Private Equity Retirement Fund (Filer) CIK: 0002027814 (see all company filings)

EIN.: 000000000 | State of Incorp.: ME | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-101 | Film No.: 251045976

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 212-476-9000
NB Asset-Based Credit Fund (Filer) CIK: 0002041175 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 98 | File No.: 812-15831-03 | Film No.: 251045879

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NYC-NorthBound Emerging Managers Program II LP (Filer) CIK: 0002069878 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-100 | Film No.: 251045975

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NYSCRF NB Co-Investment Fund III LLC (Filer) CIK: 0002069879 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-98 | Film No.: 251045974

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB SOF VI Holdings LP (Filer) CIK: 0002069956 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-117 | Film No.: 251045992

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB Rocky Mountain Co Invest Fund I LP (Filer) CIK: 0002069958 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-122 | Film No.: 251045997

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB Rembrandt Holdings 2024 LP (Filer) CIK: 0002069959 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-123 | Film No.: 251045998

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB Kohakuchou Fund Holdings LP (Filer) CIK: 0002069960 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-130 | Film No.: 251046005

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB Fideuram Capital Solutions LP (Filer) CIK: 0002069961 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-133 | Film No.: 251046008

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB Alabaster Holdings LP (Filer) CIK: 0002069962 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-157 | Film No.: 251046032

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB Blueprint 2025 Direct Investment Holdco LP (Filer) CIK: 0002069963 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-153 | Film No.: 251046028

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB Botero Holdings LP (Filer) CIK: 0002069964 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-152 | Film No.: 251046027

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB Capital Solutions III Holdings LP (Filer) CIK: 0002069965 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-149 | Film No.: 251046024

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB Credit Opportunities II Equity Holdings (Offshore) LP (Filer) CIK: 0002069966 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-141 | Film No.: 251046016

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NB Direct Private Equity A-B Holdings SCSp (Filer) CIK: 0002070045 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-136 | Film No.: 251046011

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NB Direct Private Equity 2024 Holdings SCSp (Filer) CIK: 0002070061 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-137 | Film No.: 251046012

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NB Direct Private Equity 2022 Holdings SCSp (Filer) CIK: 0002070062 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-138 | Film No.: 251046013

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB PMAF IC LLC (Filer) CIK: 0002070109 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-126 | Film No.: 251046001

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NB STAR Alternatives Holdings Ltd. (Filer) CIK: 0002070110 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-114 | Film No.: 251045989

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NB Select Opps VIII MHF LP (Filer) CIK: 0002070111 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-119 | Film No.: 251045994

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NB Orientalis PE Holdings LP (Filer) CIK: 0002070112 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-127 | Film No.: 251046002

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NB Initium PE III (USD) Holdings LP (Filer) CIK: 0002070113 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-131 | Film No.: 251046006

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NB FF Holdings LP (Filer) CIK: 0002070114 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-134 | Film No.: 251046009

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NB Crossroads 25 VC Holdings LP (Filer) CIK: 0002070115 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-139 | Film No.: 251046014

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NB Crossroads 25 Buyout Holdings LP (Filer) CIK: 0002070116 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-140 | Film No.: 251046015

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NB Clifton Private Equity IV Holdings LP (Filer) CIK: 0002070117 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-142 | Film No.: 251046017

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NB Euro Crossroads 2024 Holdings SCSp (Filer) CIK: 0002070126 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-135 | Film No.: 251046010

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NBSF III Master Holdings LP (Filer) CIK: 0002070132 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-105 | Film No.: 251045980

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
JUNI Private Equity Fund N (EUR), LP (Filer) CIK: 0002070143 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-160 | Film No.: 251046035

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NEUB Renewable Energy Holdings LP (Filer) CIK: 0002070144 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-102 | Film No.: 251045977

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NB Venus 2024 USD Cayman Holdings Ltd. (Filer) CIK: 0002070145 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-109 | Film No.: 251045984

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NB Venus 2024 JPY Cayman Holdings Ltd. (Filer) CIK: 0002070146 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-110 | Film No.: 251045985

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
Pluton Capital Partners 2024 JPY Cayman Holdings Ltd (Filer) CIK: 0002070156 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-97 | Film No.: 251045973

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
Soleil Co-Investment Holdings LP (Filer) CIK: 0002070158 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-93 | Film No.: 251045969

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
Soleil B Co-Investment Holdings LP (Filer) CIK: 0002070159 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-94 | Film No.: 251045970

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
Soleil B 2024 USD Cayman Holdings Ltd (Filer) CIK: 0002070160 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-95 | Film No.: 251045971

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NBSF Canada Investors 2021-1 LP (Filer) CIK: 0002070165 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-106 | Film No.: 251045981

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
Pluton Capital Partners 2024 USD Cayman Holdings Ltd (Filer) CIK: 0002070171 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-96 | Film No.: 251045972

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NB LIQID PE NXT Holdings SCSP (Filer) CIK: 0002070187 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-129 | Film No.: 251046004

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
GLSF1 LP (Filer) CIK: 0002070210 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-163 | Film No.: 251046038

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB Specialty Finance Income Fund (CAD) (Filer) CIK: 0002070214 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-115 | Film No.: 251045990

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
NB Assurant Fund LP (Filer) CIK: 0002070219 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-154 | Film No.: 251046029

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
FAI - Private Markets Insight Master Fund II (Filer) CIK: 0002070235 (see all company filings)

EIN.: 000000000 | State of Incorp.: L6 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-164 | Film No.: 251046039

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NBSF Victoria Co-Invest (Cayman) LP (Filer) CIK: 0002070249 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-103 | Film No.: 251045978

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB CIP V Alpha (USD) LP (Filer) CIK: 0002070516 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-148 | Film No.: 251046023

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB CIP V Delta (USD) LP (Filer) CIK: 0002070517 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-147 | Film No.: 251046022

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB CIP V Golf (USD) LP (Filer) CIK: 0002070518 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-144 | Film No.: 251046019

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB CIP V Foxtrot (USD) LP (Filer) CIK: 0002070519 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-145 | Film No.: 251046020

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
KPS-NB Multi-Strategy Fund I Holdings LP (Filer) CIK: 0002070749 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-158 | Film No.: 251046033

Mailing Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEUBERGER BERMAN NEW YORK NY 10104 2124765000
NB CIP V Echo (USD) LP (Filer) CIK: 0002070857 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-146 | Film No.: 251046021

Mailing Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201
Business Address 325 NORTH ST. PAUL STREET, 49TH FLOOR NEUBERGER BERMAN DALLAS TX 75201 2147754670
JUNI Private Equity Fund N (USD), LP (Filer) CIK: 0002070915 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15831-159 | Film No.: 251046034