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U••• R••••••••• O••••••••• F••• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

U••• R••••••••• O••••••••• F••• I• L••

advised by NEUBERGER BERMAN INVESTMENT ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ddd955b1-19a1-24de-d137-d34030d247de

Data as of Jan 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jan 15, 2019
35 observations

Across DFX

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

Private Equityidentity

P••••••••• R••••••••• M••••••• F••• L••

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: Hedge Fund
Latest reported GAV: $5.0Mgross asset value on Schedule D 7.B(1), as of 2019-01-15; never fund size
Peak reported GAV: $520M
Beneficial owners: 2
Minimum investment: $50.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK	U.S. BANK NATIONAL ASSOCIATION	ST. PAUL	Minnesota	United States	no	n/a

Relationships

Advises (1)

← NEUBERGER BERMAN INVESTMENT ADVISERS LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jan 15, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ddd955b1-19a1-24de-d137-d34030d247de
First observed: Mar 30, 2012
Last observed: Jan 15, 2019 93 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.