DFX Intelligence
Neuberger Berman Strategic Multi-Se
103 12 ie (Form 5500 Schedule D)
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
No date on record · this record
- Public LPs
- 1
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$102M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interestHow limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 1), never a fund size.
1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Bricklayers & Trowel Trades International Pension Fund | Not disclosed | held | - | - | Dec 31, 2025 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Bricklayers & Trowel Trades International Pension Fund | Neuberger Berman Strategic Multi-Se103 12 ie | Pooled vehicles | $102M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bricklayers & Trowel Trades International Pension Fund | Neuberger Berman Strategic Multi-Se103 12 ie | Pooled vehicles | $93.5M held | Disclosed holding | askebsa.dol.gov |
What changed
- Bricklayers & Trowel Trades International Pension Fund first reports an interest in Neuberger Berman Strategic Multi-Se: $94M at 2024-12-31with Neuberger Berman Strategic Multi-Seaskebsa.dol.gov