NB CAPE CO-INVEST FUND III LP
PFID 805-1871130153
Managed by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$12.3M
Min. Investment
$100,000
Investors
38
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
NEW YORK, New York, United States
Marketer
NEUBERGER BERMAN BD LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes