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advised by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $145M | 49 | $0 | 100.0% | yes | VANTAGE PARTNERS, LP |
| Oct 1, 2024 | $145M | 49 | $0 | 100.0% | yes | VANTAGE PARTNERS, LP |
| Jul 1, 2024 | $145M | 49 | $0 | 100.0% | yes | VANTAGE PARTNERS, LP |
| Apr 17, 2024 | $145M | 49 | $0 | 100.0% | yes | VANTAGE PARTNERS, LP |
| Mar 28, 2024 | $145M | 49 | $0 | 100.0% | yes | VANTAGE PARTNERS, LP |
| Jan 11, 2024 | $107M | 50 | $0 | 2600.0% | yes | VANTAGE PARTNERS, LP |
| Sep 27, 2023 | $107M | 50 | $0 | 2600.0% | yes | VANTAGE PARTNERS, LP |
| Jun 26, 2023 | $107M | 50 | $0 | 2600.0% | yes | VANTAGE PARTNERS, LP |
| Mar 31, 2023 | $107M | 50 | $0 | 2600.0% | yes | VANTAGE PARTNERS, LP |
| Dec 7, 2022 | $165M | 50 | $0 | 2300.0% | yes | VANTAGE PARTNERS, LP |
| Nov 1, 2022 | $165M | 50 | $0 | 2300.0% | yes | VANTAGE PARTNERS, LP |
| Oct 25, 2022 | $165M | 50 | $0 | 2300.0% | yes | VANTAGE PARTNERS, LP |
| Sep 22, 2022 | $165M | 50 | $0 | 2300.0% | yes | VANTAGE PARTNERS, LP |
| Aug 12, 2022 | $165M | 50 | $0 | 2300.0% | yes | VANTAGE PARTNERS, LP |
| Jul 18, 2022 | $165M | 50 | $0 | 2300.0% | yes | VANTAGE PARTNERS, LP |
| May 11, 2022 | $165M | 50 | $0 | 2300.0% | yes | VANTAGE PARTNERS, LP |
| Mar 30, 2022 | $165M | 50 | $0 | 2300.0% | yes | VANTAGE PARTNERS, LP |
| Jan 31, 2022 | $128M | 48 | $0 | 800.0% | yes | VANTAGE PARTNERS, LP |
| Dec 8, 2021 | $128M | 48 | $0 | 800.0% | yes | VANTAGE PARTNERS, LP |
| Nov 2, 2021 | $128M | 48 | $0 | 800.0% | yes | VANTAGE PARTNERS, LP |
| Jul 14, 2021 | $128M | 48 | $0 | 800.0% | yes | VANTAGE PARTNERS, LP |
| Jun 29, 2021 | $128M | 48 | $0 | 800.0% | yes | VANTAGE PARTNERS, LP |
| Jun 25, 2021 | $128M | 48 | $50,000 | 800.0% | yes | VANTAGE PARTNERS, LP |
| Mar 29, 2021 | $128M | 48 | $50,000 | 800.0% | yes | VANTAGE PARTNERS, LP |
| Feb 28, 2020 | $86.1M | 47 | $50,000 | 800.0% | yes | VANTAGE PARTNERS, LP |
| Feb 27, 2019 | $69.1M | 48 | $50,000 | 1500.0% | yes | VANTAGE PARTNERS, LP |
| Mar 5, 2018 | $69.3M | 48 | $50,000 | 1400.0% | yes | VANTAGE PARTNERS, LP |
| Feb 23, 2017 | $52.3M | 52 | $50,000 | 1400.0% | yes | VANTAGE PARTNERS, LP |
| Feb 17, 2016 | $54.9M | 52 | $50,000 | 1300.0% | yes | VANTAGE PARTNERS, LP |
| Feb 17, 2015 | $53.2M | 53 | $50,000 | 1300.0% | yes | VANTAGE PARTNERS, LP |
| Feb 19, 2014 | $46.5M | 53 | $50,000 | 1300.0% | yes | VANTAGE PARTNERS, LP |
| Feb 26, 2013 | $37.3M | 55 | $50,000 | 1200.0% | yes | VANTAGE PARTNERS, LP |
| Feb 21, 2012 | $37.3M | 54 | $50,000 | 1100.0% | yes | VANTAGE PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | JERSEY CITY | New Jersey | United States | no | 8-26740 |