Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Neuberger Berman Special Situations Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Neuberger Berman Investment Advisers LLC | $283.85 bn | |
590 Partners LP | $33.28 mm | Other Private Fund |
Amadeus Partners, L.P. | $63.29 mm | Hedge Fund |
Capital Group Opportunistic Fund LLC | $9.36 mm | Hedge Fund |
Fixed Income Opportunities NB LLC | $1.95 bn | Hedge Fund |
Great Lake Funding I LP | $587.99 mm | Hedge Fund |
Greene Street Funding LP | $806.89 mm | Hedge Fund |
Has Partners Fund, L.P. | $15.55 mm | Other Private Fund |
Has Partners Retirement Fund, L.P. | $24.27 mm | Other Private Fund |
Homeward Opportunities Fund I LP | $2.89 bn | Hedge Fund |
Homeward Opportunities Offshore Fund I LP | ||
Homeward Opportunities Fund LP | $642.50 mm | Hedge Fund |
Homeward Opportunities Offshore Fund LP | ||
Karnak Partners, L.P. | $385.51 mm | Hedge Fund |
Lightpoint Pan-european Clo 2006 P.L.C. | Securitized Asset Fund | |
Lightpoint Pan-european Clo 2007-1 P.L.C. | $1.84 mm | Securitized Asset Fund |
MMBB Distressed Credit Opportunity Fund LTD. | $91.12 mm | Hedge Fund |
NB All Cap Alpha Master Fund, LTD. | $52.98 mm | Hedge Fund |
NB All Cap Alpha Fund, LP | ||
NB Alpha Opportunities LTD. | $29.54 mm | Hedge Fund |
NB Alternatives Distressed Credit Fund LTD. | $13.69 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - Extended Life Share Class | $106.98 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - New Global Share Class | $79.71 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - Ordinary Share Class | $14.22 mm | Hedge Fund |
NB Distressed Debt Master Fund LP - Existing Series | $117.35 mm | Hedge Fund |
NB Distressed Debt Fund LP | ||
NB Diversified Arbitrage Master Fund LLC | $52.62 mm | Hedge Fund |
NB Diversified Arbitrage Fund L.P. | ||
NB Diversified Arbitrage Fund II L.P. | ||
NB Diversified Arbitrage Pension Fund LTD. | $43.78 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Master Fund LTD. | $104.35 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. | $41.20 mm | Hedge Fund |
NB Pine Rock Fund L.P. | ||
NB Specialty Finance Fund LP | $136.07 mm | Private Equity Fund |
NB Specialty Finance Fund (Cayman) LP | ||
Nbec Spc/nbec Clo XIX SP | $393.67 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XVI SP | $538.26 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XVII SP | $791.86 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XVIII SP | $531.19 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XX SP | $226.90 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXI SP | $357.73 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXII SP | $260.67 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXIII SP | $584.25 k | Securitized Asset Fund |
Neuberger Berman Clo XIV, LTD | $386.41 mm | Securitized Asset Fund |
Neuberger Berman Clo XIX, LTD | $389.40 mm | Securitized Asset Fund |
Neuberger Berman Clo XV, LTD | $386.39 mm | Securitized Asset Fund |
Neuberger Berman Clo Xvi-s, LTD. | $537.57 mm | Securitized Asset Fund |
Neuberger Berman Clo XVII, LTD | $528.82 mm | Securitized Asset Fund |
Neuberger Berman Clo XVIII, LTD | $488.15 mm | Securitized Asset Fund |
Neuberger Berman Clo XX, LTD. | $486.35 mm | Securitized Asset Fund |
Neuberger Berman Clo XXI, LTD. | $389.67 mm | Securitized Asset Fund |
Neuberger Berman Clo XXII, LTD. | $390.10 mm | Securitized Asset Fund |
Neuberger Berman Clo XXIII, LTD. | $390.71 mm | Securitized Asset Fund |
Neuberger Berman Emerging Market Debt - Local Currency Fund LLC | $75.00 mm | Hedge Fund |
Neuberger Berman Emerging Market Debt Fund LLC | $421.62 mm | Hedge Fund |
Neuberger Berman Emerging Markets Equity Master Fund L.P. | $1.01 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. | $4.00 mm | Hedge Fund |
Neuberger Berman Emerging Markets Equity Select Fund L.P. | ||
Neuberger Berman Global Equity Index Putwrite Fund LLC | $48.15 mm | Hedge Fund |
Neuberger Berman High Income Fund LLC | $621.45 mm | Other Private Fund |
Neuberger Berman Income Plus Master Fund, L.P. | $36.87 mm | Other Private Fund |
Neuberger Berman Income Plus Fund, L.P. | ||
Neuberger Berman International Small Cap Master Fund L.P. | $1.38 mm | Hedge Fund |
Neuberger Berman International Small Cap Fund L.P. | ||
Neuberger Berman Opportunistic Capital Solutions Master Fund LP | $500.00 mm | Hedge Fund |
Neuberger Berman Opportunistic Capital Solutions Fund (Delaware) LP | ||
Neuberger Berman Principal Strategies Master Fund L.P. | $126.06 mm | Hedge Fund |
Neuberger Berman Principal Strategies Fund L.P. | ||
Neuberger Berman Principal Strategies Offshore Fund L.P. | ||
Neuberger Berman Risk Parity Master Fund LP | $1.06 bn | Hedge Fund |
Neuberger Berman Risk Parity Fund LTD. | ||
Neuberger Berman Risk Parity Fund LP | ||
Neuberger Berman Senior Floating Rate Income Fund LLC | $612.36 k | Other Private Fund |
Neuberger Berman Short Duration Emerging Market Debt Fund LLC | $22.04 mm | Hedge Fund |
Neuberger Berman Special Situations Master Fund LP | $252.50 mm | Hedge Fund |
Neuberger Berman Special Situations Fund LP | ||
Neuberger Berman U.S. Equity Index Putwrite Fund LLC | $1.34 bn | Hedge Fund |
Premium Loan Trust I, LTD. | Securitized Asset Fund | |
Strategic Partnership Fund NB LLC | $728.51 mm | Hedge Fund |
the Monon Fund LTD. | $425.37 mm | Hedge Fund |
U.S. Residential Opportunity Fund II LP | $7.58 mm | Hedge Fund |
U.S. Residential Opportunity Fund III LP | $59.26 mm | Hedge Fund |
U.S. Residential Opportunity Fund IV LP | $17.46 mm | Hedge Fund |
U.S. Residential Offshore Fund IV LP | ||
Verde Cdo, LTD. | $91.40 mm | Securitized Asset Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings