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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.
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 11, 2024 | $17.6M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Sep 27, 2023 | $17.6M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jun 26, 2023 | $17.6M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Mar 31, 2023 | $17.6M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Dec 7, 2022 | $25.8M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Nov 1, 2022 | $25.8M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Oct 25, 2022 | $25.8M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Sep 22, 2022 | $25.8M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Aug 12, 2022 | $25.8M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jul 18, 2022 | $25.8M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| May 11, 2022 | $25.8M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Mar 30, 2022 | $25.8M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jan 31, 2022 | $27.0M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Dec 8, 2021 | $27.0M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Nov 2, 2021 | $27.0M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jul 14, 2021 | $27.0M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jun 29, 2021 | $27.0M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Apr 29, 2021 | $27.0M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Mar 29, 2021 | $27.0M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Mar 24, 2021 | $27.0M | 34 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Feb 26, 2021 | $24.3M | 40 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Nov 10, 2020 | $24.3M | 40 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jun 10, 2020 | $24.3M | 40 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Mar 30, 2020 | $24.3M | 40 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Dec 4, 2019 | $19.0M | 41 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Dec 4, 2019 | $19.0M | 41 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Sep 30, 2019 | $19.0M | 41 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Apr 3, 2019 | $19.0M | 41 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Mar 29, 2019 | $19.0M | 41 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Mar 29, 2019 | $19.0M | 41 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jan 15, 2019 | $18.6M | 46 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Sep 27, 2018 | $18.6M | 46 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jul 24, 2018 | $18.6M | 46 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| May 30, 2018 | $18.6M | 46 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Mar 29, 2018 | $18.6M | 46 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Dec 25, 2017 | $14.4M | 43 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Sep 29, 2017 | $14.4M | 43 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jul 24, 2017 | $14.4M | 43 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| May 24, 2017 | $14.4M | 43 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Mar 31, 2017 | $14.4M | 43 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jan 4, 2017 | $13.5M | 45 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jan 3, 2017 | $13.5M | 45 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jan 3, 2017 | $13.5M | 45 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Sep 15, 2016 | $13.5M | 45 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jun 13, 2016 | $13.5M | 45 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Mar 30, 2016 | $13.5M | 45 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jan 4, 2016 | $15.0M | 45 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jan 4, 2016 | $15.0M | 45 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Mar 30, 2015 | $15.0M | 45 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Oct 13, 2014 | $14.5M | 44 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Apr 11, 2014 | $14.5M | 44 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Mar 28, 2014 | $14.5M | 44 | $25,000 | 0.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Oct 21, 2013 | $9.0M | 62 | $25,000 | 100.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jun 17, 2013 | $9.0M | 62 | $25,000 | 100.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Jun 4, 2013 | $9.0M | 62 | $25,000 | 100.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Apr 23, 2013 | $9.0M | 62 | $25,000 | 100.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Mar 28, 2013 | $9.0M | 62 | $25,000 | 100.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Dec 21, 2012 | $7.9M | 63 | $25,000 | 400.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Sep 4, 2012 | $7.9M | 63 | $25,000 | 400.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Mar 30, 2012 | $7.9M | 63 | $25,000 | 400.0% | yes | HAS PARTNERS RETIREMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | JERSEY CITY | New Jersey | United States | no | 8-26740 |