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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 | $11.4M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| Oct 1, 2024 | $11.4M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| Jul 1, 2024 | $11.4M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| Apr 17, 2024 | $11.4M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| Mar 28, 2024 | $11.4M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| Jan 11, 2024 | $12.0M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| Sep 27, 2023 | $12.0M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| Jun 26, 2023 | $12.0M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| Mar 31, 2023 | $12.0M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| Dec 7, 2022 | $12.0M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| Nov 1, 2022 | $12.0M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| Oct 25, 2022 | $12.0M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| Sep 22, 2022 | $12.0M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| Aug 12, 2022 | $12.0M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| Jul 18, 2022 | $12.0M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| May 11, 2022 | $12.0M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| Mar 30, 2022 | $12.0M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I LP |
| Jan 31, 2022 | $12.0M | 32 | $100,000 | 400.0% | yes | NB CAPE CO-INVEST FUND I 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 |