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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 | $488M | 4 | $250,000 | 100.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Oct 1, 2024 | $488M | 4 | $250,000 | 100.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Jul 1, 2024 | $488M | 4 | $250,000 | 100.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Apr 17, 2024 | $488M | 4 | $250,000 | 100.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Mar 28, 2024 | $488M | 4 | $250,000 | 100.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Jan 11, 2024 | $643M | 5 | $250,000 | 100.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Sep 27, 2023 | $643M | 5 | $250,000 | 100.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Jun 26, 2023 | $643M | 5 | $250,000 | 100.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Mar 31, 2023 | $643M | 5 | $250,000 | 100.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Dec 7, 2022 | $1.2B | 6 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Nov 1, 2022 | $1.2B | 6 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Oct 25, 2022 | $1.2B | 6 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Sep 22, 2022 | $1.2B | 6 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Aug 12, 2022 | $1.2B | 6 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Jul 18, 2022 | $1.2B | 6 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| May 11, 2022 | $1.2B | 6 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Mar 30, 2022 | $1.2B | 6 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Jan 31, 2022 | $1.2B | 6 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Dec 8, 2021 | $1.2B | 6 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Nov 2, 2021 | $1.2B | 6 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Jul 14, 2021 | $1.2B | 6 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Jun 29, 2021 | $1.2B | 6 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Apr 29, 2021 | $1.2B | 6 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Mar 29, 2021 | $1.2B | 6 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Mar 24, 2021 | $1.2B | 6 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Feb 26, 2021 | $1.1B | 4 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Nov 10, 2020 | $1.1B | 4 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Jun 10, 2020 | $1.1B | 4 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Mar 30, 2020 | $1.1B | 4 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Dec 4, 2019 | $449M | 3 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Dec 4, 2019 | $449M | 3 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Sep 30, 2019 | $449M | 3 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Apr 3, 2019 | $449M | 3 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Mar 29, 2019 | $449M | 3 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Mar 29, 2019 | $449M | 3 | $250,000 | 0.0% | yes | NEUBERGER BERMAN RISK PARITY MASTER FUND LP |
| Jan 15, 2019 | $10.5M | 1 | $250,000 | 10000.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Sep 27, 2018 | $10.5M | 1 | $250,000 | 10000.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Jul 24, 2018 | $10.5M | 1 | $250,000 | 10000.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| May 30, 2018 | $10.5M | 1 | $250,000 | 10000.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Mar 29, 2018 | $10.5M | 1 | $250,000 | 10000.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Dec 25, 2017 | $55.0M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Sep 29, 2017 | $55.0M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Jul 24, 2017 | $55.0M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| May 24, 2017 | $55.0M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Mar 31, 2017 | $55.0M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Jan 4, 2017 | $51.0M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Jan 3, 2017 | $51.0M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Jan 3, 2017 | $51.0M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Sep 15, 2016 | $51.0M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Jun 13, 2016 | $51.0M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Mar 30, 2016 | $51.0M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Feb 3, 2016 | $51.4M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Jan 4, 2016 | $51.4M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Sep 16, 2015 | $51.4M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Jun 26, 2015 | $51.4M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Apr 23, 2015 | $51.4M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Mar 27, 2015 | $51.4M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Jan 12, 2015 | $54.1M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Sep 30, 2014 | $54.1M | 1 | $250,000 | 0.0% | yes | NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| U. S. BANK | U.S. BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |