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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

NEUBERGER BERMAN MORTGAGE OPPORTUNITY FUND LTD.

advised by NEUBERGER BERMAN INVESTMENT ADVISERS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d40e2d0c-12ca-a80f-609b-c995d0818f81

Data as of Feb 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 28, 2013
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Neuberger Berman Mortgage Opportunity Fund Ltd.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NEUBERGER BERMAN INVESTMENT ADVISERS LLCCRD 124687
Fund type: Private Equity Fund
Latest reported GAV: $26.3Mgross asset value on Schedule D 7.B(1), as of 2013-02-28; never fund size
Peak reported GAV: $26.3M
Beneficial owners: 69
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%
Clients solicited: no
Form D file number: 021-130766an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Feb 28, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7707694544

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2013	$26.3M	69	$250,000	100.0%	yes	NEUBERGER BERMAN MORTGAGE OPPORTUNITY FUND LTD.
Jul 23, 2012	$26.3M	69	$250,000	100.0%	yes	NEUBERGER BERMAN MORTGAGE OPPORTUNITY FUND LTD.
May 11, 2012	$26.3M	69	$250,000	100.0%	yes	NEUBERGER BERMAN MORTGAGE OPPORTUNITY FUND LTD.
Mar 30, 2012	$26.3M	69	$250,000	100.0%	yes	NEUBERGER BERMAN MORTGAGE OPPORTUNITY FUND LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.B. BANK	U.S. BANK NATIONAL ASSOCIATION	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← NEUBERGER BERMAN INVESTMENT ADVISERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Feb 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d40e2d0c-12ca-a80f-609b-c995d0818f81
First observed: Mar 30, 2012
Last observed: Feb 28, 2013 165 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NEUBERGER BERMAN MORTGAGE OPPORTUNITY FUND LTD.

advised by NEUBERGER BERMAN INVESTMENT ADVISERS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d40e2d0c-12ca-a80f-609b-c995d0818f81

Data as of Feb 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:48 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 28, 2013

$26.3M

$250,000

100.0%

yes

NEUBERGER BERMAN MORTGAGE OPPORTUNITY FUND LTD.

Jul 23, 2012

$26.3M

$250,000

100.0%

yes

NEUBERGER BERMAN MORTGAGE OPPORTUNITY FUND LTD.

May 11, 2012

$26.3M

$250,000

100.0%

yes

NEUBERGER BERMAN MORTGAGE OPPORTUNITY FUND LTD.

Mar 30, 2012

$26.3M

$250,000

100.0%

yes

NEUBERGER BERMAN MORTGAGE OPPORTUNITY FUND LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.B. BANK

U.S. BANK NATIONAL ASSOCIATION

Charlotte

North Carolina

United States

n/a