| Fund ID | 805-3563247141 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 94% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Greene Street Funding LP | Hedge | $3.3B |
| Homeward Opportunities Fund LP | Hedge | $1.91B |
| Neuberger Berman U.S. Equity Index Putwrite Fund LLC | Hedge | $1.57B |
Nb All Cap Alpha Master Fund, Ltd. reports $78.2 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $1 million.
Nb All Cap Alpha Master Fund, Ltd. is managed by Neuberger Berman Investment Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.