NEUBERGER BERMAN SPECIAL SITUATIONS MASTER FUND III LP
PFID 805-9657860606
Managed by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$134.2M
Min. Investment
$5,000,000
Investors
8
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Marketer
NEUBERGER BERMAN BD LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes