| Fund ID | 805-9049834057 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 93% |
| 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 |
Nbec Spc/Nbec CLO XX Sp reports $180,550 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $25,000.
Nbec Spc/Nbec CLO XX Sp 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.