NB Diversified Arbitrage Fund is a Hedge Fund in New York, that has raised $371.68 mm from 540 investors, for a fund started in Jan 2002. Data from SEC filing on 28 Dec 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
LEHMAN BROTHERS DIVERSIFIED ARBITRAGE FUND L P
SEC CIK
AUM ?
$34.26 mm
Address
NB Diversified Arbitrage Fund
1290 AVENUE OF THE AMERICAS
NEW YORK
NY 10104
1290 AVENUE OF THE AMERICAS
NEW YORK
NY 10104
Phone
(212) 476-8992
Ownership
Fund structure | AUM | Fund type |
---|---|---|
NB Alternative Investment Management LLC | $3.39 bn | |
Lehman Brothers Dual Strategies Fund, L.P. | $1.01 mm | Hedge Fund |
NB Alpha Capture Fund L.P. | $10.53 mm | Hedge Fund |
NB Alternatives Distressed Credit Fund LTD. | $55.38 mm | Hedge Fund |
NB Diversified Arbitrage Master Fund LLC | $138.03 mm | Hedge Fund |
NB Diversified Arbitrage Fund L.P. | $34.26 mm | Hedge Fund |
NB Diversified Arbitrage Fund II L.P. | $104.79 mm | Hedge Fund |
NB Diversified Arbitrage Pension Fund LTD. | $111.37 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Master Fund LTD. | $231.04 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Fund II LTD. | $99.46 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Trust | ||
NB Offshore Diversified Arbitrage Fund LTD. | $10.97 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Fund III LTD. | $105.49 mm | Hedge Fund |
Opportunity Fund Segregated Portfolio Company | $1.73 mm | Hedge Fund |
the Monon Fund LTD. | $452.53 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $371.68M, 540 investors
28 Dec 20
D/A
Indefinite amount in investment fund, sold $628.15M, 556 investors
23 Dec 19
D/A
Indefinite amount in investment fund, sold $625.98M, 556 investors
20 Dec 18
D/A
Indefinite amount in investment fund, sold $677.96M, 541 investors
18 Dec 17
D/A
Indefinite amount in investment fund, sold $676.01M, 534 investors
15 Dec 16
D/A
Indefinite amount in investment fund, sold $676.01M, 534 investors
14 Dec 15
D/A
Indefinite amount in investment fund, sold $676.01M, 534 investors
12 Dec 14
D/A
Indefinite amount in investment fund, sold $672.09M, 534 investors
12 Dec 13
D/A
Indefinite amount in investment fund, sold $671.44M, 534 investors
12 Dec 12
D/A
Indefinite amount in investment fund, sold $671.41M, 534 investors
13 Sep 12
Latest ownership filings
No filings