NB PINE ROCK MASTER FUND L.P.
PFID 805-2142877962
Managed by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$43.9M
Min. Investment
$500,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
JERSEY CITY, New Jersey, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Administrator
U.S. BANK GLOBAL USBFS (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