BPBI - NEUBERGER BERMAN PRIVATE EQUITY SEGREGATED PORTFOLIO
PFID 805-9014746364
Managed by BP ASSET MANAGEMENT INC.
Other Private Fund 3(c)(1) 3(c)(7) Feeder Fund
Gross Asset Value
$137.1M
Min. Investment
$6,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
VISTRA ALTERNATIVE INVESTMENTS (MAURITUS) LIMITED
EBENE, Mauritius
Marketer
BP INSTITUTIONAL S.C.
Related
Fund Details
- Fund Type
- Other Private Fund (EVERGREEN PRIVATE EQUITY FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes