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advised by NB ALTERNATIVE FUND MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2012 | $6.2M | 1 | $0 | 0.0% | yes | NEUBERGER BERMAN GTAA UNIT TRUST |
| Mar 30, 2012 | $6.2M | 1 | $0 | 0.0% | yes | NEUBERGER BERMAN GTAA UNIT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF IRELAND | BANK OF IRELAND | Dublin | n/a | Ireland | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| STATE STREET TRUST & BANK CO. | STATE STREET TRUST & BANK CO. | Boston | Massachusetts | United States | no | n/a |