NB DISTRESSED DEBT INVESTMENT FUND LIMITED - ORDINARY SHARE CLASS
PFID 805-1474265393
Managed by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$12.1M
Min. Investment
$100,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Administrator
U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes