NEUBERGER BERMAN LOAN ADVISERS HOLDINGS III LP
PFID 805-6973035694
Managed by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund Feeder Fund
Gross Asset Value
$34.1M
Min. Investment
$5,000,000
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
ELAVON FINANCIAL SERVICES DAC
LONDON, United Kingdom
Administrator
U.S. BANK GLOBAL FUND SERVICES (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