RIA Intelligence

U.S. BANK GLOBAL FUND SERVICES (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Funds Served
15
Total GAV
$1.4B

Funds

Fund Name Adviser Type GAV
NEUBERGER BERMAN SPECIAL SITUATIONS MASTER FUND II LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $265.9M
NEUBERGER BERMAN SPECIAL SITUATIONS MASTER FUND II LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $265.9M
NEUBERGER BERMAN SPECIAL SITUATIONS MASTER FUND II LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $265.9M
NEUBERGER BERMAN SPECIAL SITUATIONS MASTER FUND III LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $134.2M
NEUBERGER BERMAN SPECIAL SITUATIONS MASTER FUND III LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $134.2M
NEUBERGER BERMAN SPECIAL SITUATIONS MASTER FUND III LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $134.2M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXTENDED LIFE SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $37.2M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXTENDED LIFE SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $37.2M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXTENDED LIFE SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $37.2M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $16.1M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $16.1M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $16.1M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - ORDINARY SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $12.1M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - ORDINARY SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $12.1M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - ORDINARY SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $12.1M