NB DIVERSIFIED ARBITRAGE MASTER FUND LLC
PFID 805-2903305433
Managed by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$0
Min. Investment
$250,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN 2, Ireland
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes