Neuberger Berman Global Equity Index PutWrite Fund is a Hedge Fund in New York, that has raised $62.00 mm from 3 investors, with a minimum investment of $10.00 mm, for a fund started in Jan 2017. Data from SEC filing on 5 Feb 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$13.45 mm
Address
Neuberger Berman Global Equity Index PutWrite Fund
1290 AVENUE OF THE AMERICAS
NEW YORK
NY 10104
1290 AVENUE OF THE AMERICAS
NEW YORK
NY 10104
Phone
212-476-5900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Neuberger Berman Investment Advisers LLC | $316.91 bn | |
590 Partners, L.P. | $11.63 mm | Other Private Fund |
Amadeus Partners, L.P. | $78.18 mm | Hedge Fund |
Capital Group Opportunistic Fund LLC | $11.47 mm | Hedge Fund |
Fixed Income Opportunities NB LLC | $2.07 mm | Hedge Fund |
Great Lake Funding I LP | $768.52 mm | Hedge Fund |
Greene Street Funding LP | $785.21 mm | Hedge Fund |
Has Partners Fund, L.P. | $17.39 mm | Other Private Fund |
Has Partners Retirement Fund, L.P. | $26.97 mm | Other Private Fund |
Homeward Opportunities Fund I LP | $1.76 bn | Hedge Fund |
Homeward Opportunities Offshore Fund I LP | ||
Homeward Opportunities Fund LP | $1.15 bn | Hedge Fund |
Homeward Opportunities Guernsey Fund LP | ||
Homeward Opportunities Offshore Fund LP | ||
Kantor Private Opportunities I LP | $8.00 mm | Private Equity Fund |
Kantor Private Opportunities II LP | $21.00 mm | Private Equity Fund |
Kantor Private Opportunities III LP | $4.98 mm | Private Equity Fund |
Kantor Private Opportunities IV LP | $33.00 mm | Private Equity Fund |
Kantor Private Opportunities V LP | $22.00 mm | Private Equity Fund |
Kantor Private Opportunities VI LP | $59.88 mm | Private Equity Fund |
Lightpoint Pan-european Clo 2007-1 P.L.C. | $1.83 mm | Securitized Asset Fund |
MMBB Distressed Credit Opportunity Fund LTD. | $90.74 mm | Hedge Fund |
NB All Cap Alpha Master Fund, LTD. | $63.20 mm | Hedge Fund |
NB All Cap Alpha Fund, LP | ||
NB Alpha Opportunities LTD. | $19.55 mm | Hedge Fund |
NB Alternatives Distressed Credit Fund LTD. | $1.76 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - Extended Life Share Class | $66.38 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - New Global Share Class | $31.45 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - Ordinary Share Class | $13.82 mm | Hedge Fund |
NB Distressed Debt Master Fund LP - Existing Series | $24.31 mm | Hedge Fund |
NB Distressed Debt Fund LP | ||
NB Diversified Arbitrage Master Fund LLC | $46.37 mm | Hedge Fund |
NB Diversified Arbitrage Fund L.P. | ||
NB Diversified Arbitrage Fund II L.P. | ||
NB Diversified Arbitrage Pension Fund LTD. | $4.11 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Master Fund LTD. | $35.73 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 L.P. | $34.82 mm | Hedge Fund |
NB Pine Rock Fund L.P. | ||
NB Specialty Finance Fund LP | $219.72 mm | Private Equity Fund |
NB Specialty Finance Fund (Cayman) LP | ||
Nbec Spc/nbec Clo XIX SP | $481.70 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XVI SP | $596.52 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XVII SP | $941.22 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XVIII SP | $551.35 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XX SP | $226.18 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXI SP | $360.81 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXII SP | $206.63 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXIII SP | $527.88 k | Securitized Asset Fund |
Neuberger Berman (PF) Strategic Multi-sector Fixed Income Fund LLC | $225.40 mm | Hedge Fund |
Neuberger Berman Clo Opportunity Master LP | $80.43 mm | Securitized Asset Fund |
Neuberger Berman Loan Advisers Sidecar (Delaware) LP | ||
Neuberger Berman Loan Advisers Sidecar (Cayman) LP | ||
Neuberger Berman Clo Opportunity Fund LP | ||
Neuberger Berman Clo Opportunity Offshore Fund LP | ||
Neuberger Berman Clo XIV, LTD | $384.90 mm | Securitized Asset Fund |
Neuberger Berman Clo XIX, LTD | $361.21 mm | Securitized Asset Fund |
Neuberger Berman Clo XV, LTD | $384.65 mm | Securitized Asset Fund |
Neuberger Berman Clo Xvi-s, LTD. | $486.92 mm | Securitized Asset Fund |
Neuberger Berman Clo XVII, LTD | $527.05 mm | Securitized Asset Fund |
Neuberger Berman Clo XVIII, LTD | $485.64 mm | Securitized Asset Fund |
Neuberger Berman Clo XX, LTD. | $448.44 mm | Securitized Asset Fund |
Neuberger Berman Clo XXI, LTD. | $378.81 mm | Securitized Asset Fund |
Neuberger Berman Clo XXII, LTD. | $387.98 mm | Securitized Asset Fund |
Neuberger Berman Clo XXIII, LTD. | $388.72 mm | Securitized Asset Fund |
Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC | $187.80 mm | Hedge Fund |
Neuberger Berman Emerging Market Debt - Local Currency Fund LLC | $79.54 mm | Hedge Fund |
Neuberger Berman Emerging Market Debt Fund LLC | $336.96 mm | Hedge Fund |
Neuberger Berman Emerging Markets Equity Master Fund L.P. | $1.11 bn | Hedge Fund |
Neuberger Berman Emerging Markets Equity Fund L.P. | ||
Neuberger Berman Emerging Markets Equity Fund LTD. | ||
Neuberger Berman Emerging Markets Equity Select Master Fund L.P. | $219.70 mm | Hedge Fund |
Neuberger Berman Emerging Markets Equity Select Fund LTD. | ||
Neuberger Berman Emerging Markets Equity Select Fund L.P. | ||
Neuberger Berman Global Equity Index Putwrite Fund LLC | $13.45 mm | Hedge Fund |
Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC | $6.00 mm | Hedge Fund |
Neuberger Berman High Income Fund LLC | $652.21 mm | Other Private Fund |
Neuberger Berman Income Plus Master Fund, L.P. | $14.73 mm | Other Private Fund |
Neuberger Berman Income Plus Fund, L.P. | ||
Neuberger Berman International Small Cap Master Fund L.P. | $1.67 mm | Hedge Fund |
Neuberger Berman International Small Cap Fund L.P. | ||
Neuberger Berman Loan Advisers Holdings III LP | $6.95 mm | Hedge Fund |
Neuberger Berman Loan Advisers Holdings III (Cayman) LP | ||
Neuberger Berman Opportunistic Capital Solutions Master Fund LP | $1.05 bn | Hedge Fund |
Neuberger Berman Opportunistic Capital Solutions Fund (Cayman) LP | ||
Neuberger Berman Opportunistic Capital Solutions Fund (Delaware) LP | ||
Neuberger Berman Principal Strategies Co-invest Fund I LP | $6.91 mm | Hedge Fund |
Neuberger Berman Principal Strategies Co-invest Fund II LP | $6.91 mm | Hedge Fund |
Neuberger Berman Principal Strategies Master Fund L.P. | $150.48 mm | Hedge Fund |
Neuberger Berman Principal Strategies Fund L.P. | ||
Neuberger Berman Principal Strategies Offshore Fund L.P. | ||
Neuberger Berman Principal Strategies Prima Co-invest Fund I-b LP | $12.79 mm | Hedge Fund |
Neuberger Berman Principal Strategies Prima Co-invest Fund III LP | $5.92 mm | Hedge Fund |
Neuberger Berman Principal Strategies Prima Co-invest Fund IV LP | $6.37 mm | Hedge Fund |
Neuberger Berman Principal Strategies Prima Co-invest Fund VI LP | $4.89 mm | Hedge Fund |
Neuberger Berman Principal Strategies Prima Fund LP | $43.05 mm | Hedge Fund |
Neuberger Berman Principal Strategies Prima Cayman Fund LP | ||
Neuberger Berman Risk Parity Master Fund LP | $1.15 bn | Hedge Fund |
Neuberger Berman Risk Parity Fund LP | ||
Neuberger Berman Risk Parity Fund LTD. | ||
Neuberger Berman SDS Enhanced Equity Fund LP | $123.23 mm | Hedge Fund |
Neuberger Berman SDS Enhanced Equity Fund (Feeder) LP | ||
Neuberger Berman Short Duration Emerging Market Debt Fund LLC | $339.10 mm | Hedge Fund |
Neuberger Berman Special Situations Master Fund II LP | $329.91 mm | Hedge Fund |
Neuberger Berman Special Situations Fund II LP | ||
Neuberger Berman U.S. Equity Index Putwrite Fund LLC | $1.71 bn | Hedge Fund |
Spartan Funding I LP | $130.74 mm | Hedge Fund |
Strategic Partnership Fund NB LLC | $1.44 bn | Hedge Fund |
the Monon Fund LTD. | $426.67 mm | Hedge Fund |
U.S. Residential Opportunity Fund II LP | $339.58 k | Hedge Fund |
U.S. Residential Opportunity Fund III LP | $498.60 k | Hedge Fund |
Vantage Growth Partners, L.P. | $96.14 mm | Hedge Fund |
Vantage Partners, LP | $128.42 mm | Hedge Fund |
Verde Cdo, LTD. | $68.53 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $62M, 3 investors
5 Feb 21
D/A
Indefinite amount in investment fund, sold $50M, 2 investors
6 Feb 20
D/A
Indefinite amount in investment fund, sold $50M, 2 investors
2 Jul 19
D/A
Indefinite amount in investment fund, sold $50M, 2 investors
8 Jan 19
D/A
Indefinite amount in investment fund, sold $50M, 2 investors
7 Sep 18
D/A
Indefinite amount in investment fund, sold $50M, 2 investors
14 Feb 18
D/A
Indefinite amount in investment fund, sold $50M, 1 investor
15 Feb 17
D
Indefinite amount in investment fund, sold $37.5M, 1 investor
17 Jan 17
Latest ownership filings
No filings