| Fund ID | 805-4334833067 |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 97% |
| 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 |
Neuberger Berman Special Situations Master Fund II LP reports $265.9 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $5 million.
Neuberger Berman Special Situations Master Fund II LP 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.