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
Orchard Square Partners Credit Master Fund Ltd.
Hedge Fundadvised byNeuberger Berman Investment Advisers LLCother805-9704857536no longer reportedIAPD
Gross asset value
$123M
as of Dec 4, 2019; not a fund size
Peak GAV
$1.8B
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Mar 29, 2012 to Dec 4, 2019
Reporting history
one row per Form ADV filing
Gross asset value$123M as of Dec 4, 2019
Mar 29, 2012$1.0B then
Owners30 as of Dec 4, 2019
Mar 29, 2012172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-139410reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Prime Brokerage, Inc.New York, New York
- Credit Suisse Securities (USA) LLCNew York, New York
- Hsbc Bank USA NaNew York, New York · LEI 1IE8VN30JCEQV1H4R804
- J.P. Morgan Securities LLCNew York, New York
- Skandinaviska Enskilda Banken Ab (Publ)New York, New York · LEI F3JS33DEI6XQ4ZBPTN86
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
- 7.0%reportedadviser and related persons