NB ALL CAP ALPHA MASTER FUND, LTD.
PFID 805-3563247141
Managed by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$78.2M
Min. Investment
$1,000,000
Investors
6
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
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
Administrator
U.S. BANK GLOBAL USBFS (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
U.S. BANCORP FUND SERVICES LLC
MILWAUKEE, Wisconsin, United States
Marketer
NEUBERGER BERMAN BD LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes