NB Alpha Capture Fund is a Hedge Fund in New York, that has raised $6.45 mm from 8 investors, for a fund started in Jul 2014. Data from SEC filing on 23 Aug 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$9.49 mm
Address
NB Alpha Capture Fund
605 THIRD AVENUE
22ND FLOOR
NEW YORK
NY 10158
605 THIRD AVENUE
22ND FLOOR
NEW YORK
NY 10158
Phone
(212) 476-5900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Neuberger Berman Investment Advisers LLC | $218.68 bn | |
590 Partners LP | $19.39 mm | Other Private Fund |
Amadeus Partners, L.P. | $58.44 mm | Hedge Fund |
Capital Group Opportunistic Fund LLC | $8.32 mm | Hedge Fund |
Fixed Income Opportunities NB LLC | $1.15 bn | Hedge Fund |
Has Partners Fund, L.P. | $8.84 mm | Other Private Fund |
Has Partners Retirement Fund, L.P. | $14.40 mm | Other Private Fund |
Homeward Opportunities Fund I LP | $200.00 mm | Hedge Fund |
Homeward Opportunities Offshore Fund I LP | ||
Lehman Brothers Dual Strategies Fund, L.P. | $634.12 k | Hedge Fund |
Lightpoint Clo IV, LTD. | Securitized Asset Fund | |
Lightpoint Clo V, LTD. | Securitized Asset Fund | |
Lightpoint Clo VII, LTD. | $120.12 mm | Securitized Asset Fund |
Lightpoint Pan-european Clo 2006 P.L.C. | $53.62 mm | Securitized Asset Fund |
Lightpoint Pan-european Clo 2007-1 P.L.C. | $151.91 mm | Securitized Asset Fund |
Marquette Us/european Clo, P.L.C. | Securitized Asset Fund | |
NB All Cap Alpha Master Fund, LTD. | $41.00 mm | Hedge Fund |
NB All Cap Alpha Fund, LP | ||
NB Alpha Capture Fund L.P. | $9.49 mm | Hedge Fund |
NB Alternatives Distressed Credit Fund LTD. | $45.19 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - Extended Life Share Class | $215.87 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - New Global Share Class | $102.22 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - Ordinary Share Class | $37.02 mm | Hedge Fund |
NB Distressed Debt Master Fund LP - Existing Series | $87.42 mm | Hedge Fund |
NB Distressed Debt Fund LP | ||
NB Diversified Arbitrage Master Fund LLC | $115.28 mm | Hedge Fund |
NB Diversified Arbitrage Fund L.P. | ||
NB Diversified Arbitrage Fund II L.P. | ||
NB Diversified Arbitrage Pension Fund LTD. | $111.78 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Master Fund LTD. | $212.06 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 | $33.71 mm | Hedge Fund |
NB Pine Rock Fund LP | ||
Nbec Spc/nbec Clo XII SP | $2.59 mm | Securitized Asset Fund |
Nbec Spc/nbec Clo XIII SP | $1.33 mm | Securitized Asset Fund |
Nbec Spc/nbec Clo XIV SP | $1.16 mm | Securitized Asset Fund |
Nbec Spc/nbec Clo XIX SP | $786.47 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XV SP | $540.90 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XVI SP | $1.06 mm | Securitized Asset Fund |
Nbec Spc/nbec Clo XVII SP | $1.12 mm | Securitized Asset Fund |
Nbec Spc/nbec Clo XVIII SP | $722.20 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XX SP | $370.27 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXI SP | $544.39 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXII SP | $419.99 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXIII SP | $679.87 k | Securitized Asset Fund |
Neuberger Berman Clo XII, LTD. | $366.47 mm | Securitized Asset Fund |
Neuberger Berman Clo XIII, LTD. | $387.50 mm | Securitized Asset Fund |
Neuberger Berman Clo XIV, LTD | $393.04 mm | Securitized Asset Fund |
Neuberger Berman Clo XIX, LTD | $398.16 mm | Securitized Asset Fund |
Neuberger Berman Clo XV, LTD | $393.37 mm | Securitized Asset Fund |
Neuberger Berman Clo XVI, LTD | $539.84 mm | Securitized Asset Fund |
Neuberger Berman Clo XVII, LTD | $542.12 mm | Securitized Asset Fund |
Neuberger Berman Clo XVIII, LTD | $495.83 mm | Securitized Asset Fund |
Neuberger Berman Clo XX, LTD. | $497.71 mm | Securitized Asset Fund |
Neuberger Berman Clo XXI, LTD. | $360.80 mm | Securitized Asset Fund |
Neuberger Berman Clo XXII, LTD. | $401.18 mm | Securitized Asset Fund |
Neuberger Berman Clo XXIII, LTD. | $401.71 mm | Securitized Asset Fund |
Neuberger Berman Dynamic Beta Navigator Master Fund LP | $55.03 mm | Hedge Fund |
Neuberger Berman Dynamic Beta Navigator Fund LTD. | ||
Neuberger Berman Emerging Market Debt Fund LLC | $172.99 mm | Hedge Fund |
Neuberger Berman Emerging Markets Equity Master Fund L.P. | $546.92 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 | $51.27 mm | Hedge Fund |
Neuberger Berman High Income Fund LLC | $1.01 bn | Other Private Fund |
Neuberger Berman Income Plus Master Fund, L.P. | $73.62 mm | Other Private Fund |
Neuberger Berman Income Plus Fund, L.P. | ||
Neuberger Berman International Small Cap Master Fund L.P. | $546.92 mm | Hedge Fund |
Neuberger Berman International Small Cap Fund L.P. | ||
Neuberger Berman Multi-asset Real Return Portfolio Master Fund LP | $13.21 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. | $102.32 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 | $374.18 mm | Other Private Fund |
Neuberger Berman Short Duration Emerging Market Debt Fund LLC | $111.21 mm | Hedge Fund |
Neuberger Berman U.S. Equity Index Putwrite Fund LLC | $62.10 mm | Hedge Fund |
Orchard Square Partners Credit Master Fund LTD. | $433.24 mm | Hedge Fund |
Orchard Square Partners Credit Fund LP | ||
Orchard Square Partners Credit Fund LTD. | ||
Premium Loan Trust I, LTD. | $367.58 k | Securitized Asset Fund |
Principal Strategies Cav Master, LP | $110.93 mm | Hedge Fund |
Principal Strategies Cav Offshore Fund LP | ||
Principal Strategies Cav Onshore Fund LP | ||
Strategic Partnership Fund NB LLC | $595.00 mm | Hedge Fund |
the Monon Fund LTD. | $352.34 mm | Hedge Fund |
U.S. Residential Opportunity Fund I LLC | $7.17 mm | Hedge Fund |
U.S. Residential Opportunity Fund II LP | $306.48 mm | Hedge Fund |
U.S. Residential Opportunity Fund III LP | $1.81 bn | Hedge Fund |
U.S. Residential Opportunity Fund IV LP | $510.17 mm | Hedge Fund |
U.S. Residential Offshore Fund IV LP | ||
Verde Cdo, LTD. | $85.68 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $6.45M, 8 investors
24 Aug 17
D/A
Indefinite amount in investment fund, sold $6.45M, 8 investors
25 Aug 16
D/A
Indefinite amount in investment fund, sold $6.45M, 8 investors
1 Jul 15
D
Indefinite amount in investment fund, sold $5.1M, 2 investors
19 Aug 14
Latest ownership filings
No filings