CAPITAL GROUP OPPORTUNISTIC FUND LLC
PFID 805-2138363223
Managed by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$11.4M
Min. Investment
$500,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
JERSEY CITY, New Jersey, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Marketer
NEUBERGER BERMAN BD LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes