NB Breton Hill Multi-Style Premia Fund is a Hedge Fund in Cayman Islands, that has raised $288.81 mm from 12 investors, with a minimum investment of $100.00 k, for a fund started in May 2017. Data from SEC filing on 14 Feb 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
BHC Multi-Factor Offshore Feeder Ltd
SEC CIK
Address
NB Breton Hill Multi-Style Premia Fund
WALKERS CORP. LTD, CAYMAN CORP CENTRE
27 HOSPITAL ROAD, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9008
WALKERS CORP. LTD, CAYMAN CORP CENTRE
27 HOSPITAL ROAD, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9008
Phone
647-347-9376
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Neuberger Berman Canada Ulc | $8.15 bn | |
NB Breton Hill Multi-style Premia Master Fund LP | $245.73 mm | Hedge Fund |
NB Breton Hill Multi-style Premia Fund LP | ||
NB Breton Hill Multi-style Premia Fund LTD |
Latest filings (excl ownership)
D/A
Exempt offering of security (amended)
14 Feb 24
D/A
Indefinite amount in investment fund, sold $288.81 mm, 12 investors
14 Feb 23
D/A
Indefinite amount in investment fund, sold $288.81 mm, 12 investors
8 Feb 23
D/A
Indefinite amount in investment fund, sold $288.81M, 12 investors
8 Feb 22
D/A
Indefinite amount in investment fund, sold $288.81M, 12 investors
8 Feb 21
D/A
Indefinite amount in investment fund, sold $288.81M, 12 investors
3 Feb 21
D/A
Indefinite amount in investment fund, sold $268.96M, 12 investors
3 Feb 20
D/A
Indefinite amount in investment fund, sold $181.57M, 10 investors
1 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $61.5M, 8 investors
10 May 18
D
Indefinite amount in investment fund / equity, sold $22M, 1 investor
10 May 17
Latest ownership filings
No filings