NB DISTRESSED DEBT MASTER FUND LP - EXISTING SERIES
PFID 805-8338534403
Managed by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$18M
Min. Investment
$5,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes