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advised by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Cayman Islands
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 | $550M | 648 | $1.0M | 600.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Oct 1, 2024 | $550M | 648 | $1.0M | 600.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Jul 1, 2024 | $550M | 648 | $1.0M | 600.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Apr 17, 2024 | $550M | 648 | $1.0M | 600.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Mar 28, 2024 | $550M | 648 | $1.0M | 600.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Jan 11, 2024 | $1.9B | 651 | $1.0M | 600.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Sep 27, 2023 | $1.9B | 651 | $1.0M | 600.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Jun 26, 2023 | $1.9B | 651 | $1.0M | 600.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Mar 31, 2023 | $1.9B | 651 | $1.0M | 600.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Dec 7, 2022 | $1.9B | 632 | $1.0M | 700.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Nov 1, 2022 | $1.9B | 632 | $1.0M | 700.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Oct 25, 2022 | $1.9B | 632 | $1.0M | 700.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Sep 22, 2022 | $1.9B | 632 | $1.0M | 700.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Aug 12, 2022 | $1.9B | 632 | $1.0M | 700.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Jul 18, 2022 | $1.9B | 632 | $1.0M | 700.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| May 11, 2022 | $1.9B | 632 | $1.0M | 700.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Mar 30, 2022 | $1.9B | 632 | $1.0M | 700.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Jan 31, 2022 | $1.0B | 377 | $1.0M | 700.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Dec 8, 2021 | $1.0B | 377 | $1.0M | 700.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Nov 2, 2021 | $1.0B | 377 | $1.0M | 700.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Jul 14, 2021 | $1.0B | 377 | $1.0M | 700.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Jun 29, 2021 | $1.0B | 377 | $1.0M | 700.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Apr 29, 2021 | $1.0B | 377 | $1.0M | 700.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Mar 29, 2021 | $1.0B | 377 | $1.0M | 700.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Mar 24, 2021 | $1.0B | 377 | $1.0M | 700.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Feb 26, 2021 | $500M | 2 | $1.0M | 100.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Nov 10, 2020 | $500M | 2 | $1.0M | 100.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Jun 10, 2020 | $500M | 2 | $1.0M | 100.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Mar 30, 2020 | $500M | 2 | $1.0M | 100.0% | yes | NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |