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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.
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $285M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Oct 1, 2024 | $285M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Jul 1, 2024 | $285M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Apr 17, 2024 | $285M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Mar 28, 2024 | $285M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Jan 11, 2024 | $374M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Sep 27, 2023 | $374M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Jun 26, 2023 | $374M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Mar 31, 2023 | $374M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Dec 7, 2022 | $437M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Nov 1, 2022 | $437M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Oct 25, 2022 | $437M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Sep 22, 2022 | $437M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Aug 12, 2022 | $437M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Jul 18, 2022 | $437M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| May 11, 2022 | $437M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Mar 30, 2022 | $437M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Jan 31, 2022 | $427M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Dec 8, 2021 | $427M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Nov 2, 2021 | $427M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Jul 14, 2021 | $427M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Jun 29, 2021 | $427M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Apr 29, 2021 | $427M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Mar 29, 2021 | $427M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Mar 24, 2021 | $427M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Feb 26, 2021 | $425M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Nov 10, 2020 | $425M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Jun 10, 2020 | $425M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Mar 30, 2020 | $425M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Dec 4, 2019 | $373M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Dec 4, 2019 | $373M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Sep 30, 2019 | $373M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Apr 3, 2019 | $373M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Mar 29, 2019 | $373M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Mar 29, 2019 | $373M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Jan 15, 2019 | $364M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Sep 27, 2018 | $364M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Jul 24, 2018 | $364M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| May 30, 2018 | $364M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Mar 29, 2018 | $364M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Dec 25, 2017 | $352M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Sep 29, 2017 | $352M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Jul 24, 2017 | $352M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| May 24, 2017 | $352M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Mar 31, 2017 | $352M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Oct 20, 2016 | $453M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Sep 26, 2016 | $453M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Jun 29, 2016 | $453M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Mar 30, 2016 | $453M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Jan 4, 2016 | $462M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Mar 31, 2015 | $462M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Nov 24, 2014 | $431M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Mar 31, 2014 | $431M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Mar 28, 2013 | $400M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Feb 22, 2013 | $343M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| May 30, 2012 | $343M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| May 2, 2012 | $343M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Mar 30, 2012 | $343M | 1 | $5.0M | 0.0% | yes | THE MONON FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |