Neuberger Berman Multi-asset Real Return Portfolio Offshore is a Hedge Fund in Illinois, that has raised $146.97 mm from 3 investors, with a minimum investment of $10.00 mm, for a fund started in Mar 2012. Data from SEC filing on 26 Jan 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Neuberger Berman Dynamic Real Return Portfolio Offshore LTD.
SEC CIK
Address
Neuberger Berman Multi-asset Real Return Portfolio Offshore
190 SOUTH LASALLE STREET, SUITE 2400
CHICAGO
IL 60603
190 SOUTH LASALLE STREET, SUITE 2400
CHICAGO
IL 60603
Phone
312-325-7700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Neuberger Berman Investment Advisers LLC | $248.42 bn | |
590 Partners LP | $29.46 mm | Other Private Fund |
Amadeus Partners, L.P. | $64.48 mm | Hedge Fund |
Capital Group Opportunistic Fund LLC | $9.33 mm | Hedge Fund |
Fixed Income Opportunities NB LLC | $1.24 bn | Hedge Fund |
Has Partners Fund, L.P. | $11.96 mm | Other Private Fund |
Has Partners Retirement Fund, L.P. | $18.59 mm | Other Private Fund |
Homeward Opportunities Fund I LP | $241.65 mm | Hedge Fund |
Homeward Opportunities Offshore Fund I LP | ||
Lehman Brothers Dual Strategies Fund, L.P. | $643.38 k | Hedge Fund |
Lightpoint Clo V, LTD. | Securitized Asset Fund | |
Lightpoint Clo VII, LTD. | Securitized Asset Fund | |
Lightpoint Pan-european Clo 2006 P.L.C. | $259.36 k | Securitized Asset Fund |
Lightpoint Pan-european Clo 2007-1 P.L.C. | $2.11 mm | Securitized Asset Fund |
Marquette Us/european Clo, P.L.C. | Securitized Asset Fund | |
MMBB Distressed Credit Opportunity Fund LTD. | $86.30 mm | Hedge Fund |
NB All Cap Alpha Master Fund, LTD. | $49.87 mm | Hedge Fund |
NB All Cap Alpha Fund, LP | ||
NB Alternatives Distressed Credit Fund LTD. | $34.52 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - Extended Life Share Class | $184.43 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - New Global Share Class | $132.40 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - Ordinary Share Class | $29.97 mm | Hedge Fund |
NB Distressed Debt Master Fund LP - Existing Series | $75.32 mm | Hedge Fund |
NB Distressed Debt Fund LP | ||
NB Diversified Arbitrage Master Fund LLC | $97.29 mm | Hedge Fund |
NB Diversified Arbitrage Fund L.P. | ||
NB Diversified Arbitrage Fund II L.P. | ||
NB Diversified Arbitrage Pension Fund LTD. | $105.43 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Master Fund LTD. | $256.52 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Fund III LTD. | ||
NB Offshore Diversified Arbitrage Fund II LTD. | ||
NB Offshore Diversified Arbitrage Fund LTD. | ||
NB Offshore Diversified Arbitrage Trust | ||
NB Pine Rock Master Fund LP | $41.68 mm | Hedge Fund |
NB Pine Rock Fund LP | ||
Nbec Spc/nbec Clo XII SP | $17.99 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XIII SP | $132.36 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XIV SP | Securitized Asset Fund | |
Nbec Spc/nbec Clo XIX SP | $741.42 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XV SP | $528.80 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XVI SP | $795.60 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XVII SP | $1.06 mm | Securitized Asset Fund |
Nbec Spc/nbec Clo XVIII SP | $656.91 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XX SP | $410.87 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXI SP | $501.45 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXII SP | $334.13 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXIII SP | $672.61 k | Securitized Asset Fund |
Neuberger Berman Clo XII, LTD. | Securitized Asset Fund | |
Neuberger Berman Clo XIII, LTD. | Securitized Asset Fund | |
Neuberger Berman Clo XIV, LTD | $393.28 mm | Securitized Asset Fund |
Neuberger Berman Clo XIX, LTD | $396.98 mm | Securitized Asset Fund |
Neuberger Berman Clo XV, LTD | $392.27 mm | Securitized Asset Fund |
Neuberger Berman Clo XVI, LTD | $536.42 mm | Securitized Asset Fund |
Neuberger Berman Clo XVII, LTD | $537.85 mm | Securitized Asset Fund |
Neuberger Berman Clo XVIII, LTD | $493.48 mm | Securitized Asset Fund |
Neuberger Berman Clo XX, LTD. | $494.78 mm | Securitized Asset Fund |
Neuberger Berman Clo XXI, LTD. | $357.26 mm | Securitized Asset Fund |
Neuberger Berman Clo XXII, LTD. | $396.14 mm | Securitized Asset Fund |
Neuberger Berman Clo XXIII, LTD. | $396.69 mm | Securitized Asset Fund |
Neuberger Berman Dynamic Beta Navigator Master Fund LP | $10.46 mm | Hedge Fund |
Neuberger Berman Dynamic Beta Navigator Fund LTD. | ||
Neuberger Berman Emerging Market Debt Fund LLC | $246.04 mm | Hedge Fund |
Neuberger Berman Emerging Markets Equity Master Fund L.P. | $817.85 mm | Hedge Fund |
Neuberger Berman Emerging Markets Equity Fund L.P. | ||
Neuberger Berman Emerging Markets Equity Fund LTD. | ||
Neuberger Berman Global Equity Index Putwrite Fund LLC | $56.14 mm | Hedge Fund |
Neuberger Berman High Income Fund LLC | $1.08 bn | Other Private Fund |
Neuberger Berman Income Plus Master Fund, L.P. | $65.96 mm | Other Private Fund |
Neuberger Berman Income Plus Fund, L.P. | ||
Neuberger Berman International Small Cap Master Fund L.P. | $1.33 mm | Hedge Fund |
Neuberger Berman International Small Cap Fund L.P. | ||
Neuberger Berman Multi-asset Real Return Portfolio Master Fund LP | $13.78 mm | Hedge Fund |
Neuberger Berman Multi-asset Real Return Portfolio Offshore LTD | ||
Neuberger Berman Multi-asset Real Return Portfolio LP | ||
Neuberger Berman Principal Strategies Master Fund L.P. | $226.94 mm | Hedge Fund |
Neuberger Berman Principal Strategies Fund L.P. | ||
Neuberger Berman Principal Strategies Offshore Fund L.P. | ||
Neuberger Berman Senior Floating Rate Income Fund LLC | $602.18 mm | Other Private Fund |
Neuberger Berman Short Duration Emerging Market Debt Fund LLC | $2.04 mm | Hedge Fund |
Neuberger Berman U.S. Equity Index Putwrite Fund LLC | $264.92 mm | Hedge Fund |
Orchard Square Partners Credit Master Fund LTD. | $252.63 mm | Hedge Fund |
Orchard Square Partners Credit Fund LP | ||
Orchard Square Partners Credit Fund LTD. | ||
Premium Loan Trust I, LTD. | $360.25 k | Securitized Asset Fund |
Principal Strategies Cav Master, LP | $165.62 mm | Hedge Fund |
Principal Strategies Cav Offshore Fund LP | ||
Principal Strategies Cav Onshore Fund LP | ||
Strategic Partnership Fund NB LLC | $642.71 mm | Hedge Fund |
the Monon Fund LTD. | $364.26 mm | Hedge Fund |
U.S. Residential Opportunity Fund I LLC | $5.02 mm | Hedge Fund |
U.S. Residential Opportunity Fund II LP | $209.17 mm | Hedge Fund |
U.S. Residential Opportunity Fund III LP | $1.03 bn | Hedge Fund |
U.S. Residential Opportunity Fund IV LP | $447.77 mm | Hedge Fund |
U.S. Residential Offshore Fund IV LP | ||
Verde Cdo, LTD. | $52.80 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $146.97M, 3 investors
27 Jan 17
D/A
Indefinite amount in investment fund, sold $146.97M, 3 investors
14 Mar 16
D/A
Indefinite amount in investment fund, sold $94.27M, 2 investors
16 Mar 15
D/A
Indefinite amount in investment fund, sold $80M, 2 investors
13 Mar 14
D/A
Indefinite amount in investment fund, sold $80M, 2 investors
13 Mar 13
D
Indefinite amount in investment fund, sold $40M, 1 investor
15 Mar 12
Latest ownership filings
No filings