NEUBERGER BERMAN RISK PARITY MASTER FUND LP
PFID 805-6815543720
Managed by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$339.3M
Min. Investment
$250,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
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