DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Neuberger Berman Long Short Multi Manager Fund
Hedge Fundadvised byNeuberger Berman Europe Limitedasset manager805-1550763252no longer reportedIAPD
Gross asset value
$6.5M
as of Sep 8, 2016; not a fund size
Peak GAV
$6.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
93%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
21 filings
Jan 27, 2015 to Sep 8, 2016
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of Sep 8, 2016
Jan 27, 2015$6.4M then
Owners5 as of Sep 8, 2016
Jan 27, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman Trustee Services (Ireland) LimitedDublin, Ireland
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 93%reportedadviser and related persons