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advised by NEUBERGER BERMAN EUROPE LIMITED
Ireland
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 |
|---|---|---|---|---|---|---|
| Jan 19, 2016 | $90.1M | 44 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Dec 18, 2015 | $90.1M | 44 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Dec 4, 2015 | $90.1M | 44 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Dec 4, 2015 | $90.1M | 44 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Nov 12, 2015 | $90.1M | 44 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Jun 30, 2015 | $90.1M | 44 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Jun 24, 2015 | $90.1M | 44 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Jun 15, 2015 | $90.1M | 44 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Apr 13, 2015 | $90.1M | 44 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Apr 8, 2015 | $90.1M | 44 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Mar 25, 2015 | $90.1M | 44 | $1,000 | 0.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Mar 4, 2015 | $20.7M | 7 | $1,000 | 4100.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Jan 27, 2015 | $20.7M | 7 | $1,000 | 4100.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Sep 30, 2014 | $20.7M | 7 | $1,000 | 4100.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Jun 23, 2014 | $20.7M | 7 | $1,000 | 4100.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Jun 5, 2014 | $20.7M | 7 | $1,000 | 4100.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Mar 31, 2014 | $20.7M | 7 | $1,000 | 4100.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Feb 17, 2014 | $20.7M | 7 | $1,000 | 4100.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Feb 13, 2014 | $20.7M | 7 | $1,000 | 4100.0% | yes | NEUBERGER BERMAN ABSOLUTE RETURN MULTI STRATEGY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED | BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |