NB BRETON HILL MULTI-STYLE PREMIA MASTER FUND LP
PFID 805-1766562151
Managed by NEUBERGER BERMAN CANADA ULC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$299.8M
Min. Investment
$100,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINATTI, Ohio, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
NEUBERGER BERMAN BD LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes