Neuberger Berman Principal Strategies Co-Invest Fund II is a Hedge Fund in Illinois with $764.35 k assets under management, with a minimum investment of $5.00 mm. It has 2 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$764.35 k
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Neuberger Berman Investment Advisers LLC | $315.32 bn | |
590 Partners, L.P. | $6.47 mm | Other Private Fund |
Amadeus Partners, L.P. | $55.78 mm | Hedge Fund |
Capital Group Opportunistic Fund LLC | $9.99 mm | Hedge Fund |
Fixed Income Opportunities NB LLC | $1.98 bn | Hedge Fund |
Great Lake Funding I LP | $2.44 bn | Hedge Fund |
Greene Street Funding LP | $1.35 bn | Hedge Fund |
Grove Funding I Inc. | $167.89 mm | Hedge Fund |
Grove Funding II Inc. | $150.63 mm | Hedge Fund |
Has Partners Fund, L.P. | $15.09 mm | Other Private Fund |
Has Partners Retirement Fund, L.P. | $17.55 mm | Other Private Fund |
Homeward Opportunities Fund I LP | $126.09 mm | Hedge Fund |
Homeward Opportunities Offshore Fund I LP | ||
Homeward Opportunities Fund LP | $2.04 bn | Hedge Fund |
Homeward Opportunities Guernsey Fund LP | ||
Homeward Opportunities Offshore Fund LP | ||
Kantor Private Opportunities II LP | $15.56 mm | Private Equity Fund |
Kantor Private Opportunities III LP | $34.45 mm | Private Equity Fund |
Kantor Private Opportunities IV LP | $568.53 k | Private Equity Fund |
Kantor Private Opportunities V LP | $22.03 mm | Private Equity Fund |
Kantor Private Opportunities VI LP | $69.49 mm | Private Equity Fund |
Lightpoint Pan-european Clo 2007-1 P.L.C. | $1.45 mm | Securitized Asset Fund |
MMBB Distressed Credit Opportunity Fund LTD. | $10.47 mm | Hedge Fund |
NB All Cap Alpha Master Fund, LTD. | $63.26 mm | Hedge Fund |
NB All Cap Alpha Fund, LP | ||
NB Alpha Opportunities LTD. | $4.65 mm | Hedge Fund |
NB Cape Co-invest Fund I LP | $12.02 mm | Private Equity Fund |
NB Cape Co-invest Fund II LP | $21.26 mm | Private Equity Fund |
NB Cape Co-invest Fund III LP | $9.51 mm | Private Equity Fund |
NB Crossover and Partner Equity Master Fund I LP | $365.94 mm | Hedge Fund |
NB Crossover and Partner Equity Fund I (Cayman) LP | ||
NB Crossover and Partner Equity Fund I (Delaware) LP | ||
NB Distressed Debt Investment Fund Limited - Extended Life Share Class | $59.68 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - New Global Share Class | $24.87 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - Ordinary Share Class | $12.18 mm | Hedge Fund |
NB Distressed Debt Master Fund LP - Existing Series | $24.83 mm | Hedge Fund |
NB Distressed Debt Fund LP | ||
NB Diversified Arbitrage Master Fund LLC | $3.19 mm | Hedge Fund |
NB Diversified Arbitrage Fund L.P. | ||
NB Diversified Arbitrage Fund II L.P. | ||
NB Diversified Arbitrage Pension Fund LTD. | Hedge Fund | |
NB Offshore Diversified Arbitrage Master Fund LTD. | $1.61 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Trust | ||
NB Offshore Diversified Arbitrage Fund III LTD. | ||
NB Offshore Diversified Arbitrage Fund II LTD. | ||
NB Offshore Diversified Arbitrage Fund LTD. | ||
NB Pine Rock Master Fund L.P. | $36.85 mm | Hedge Fund |
NB Pine Rock Fund L.P. | ||
NB Specialty Finance Fund LP | $198.44 mm | Private Equity Fund |
NB Specialty Finance Fund (Cayman) LP | ||
Nbec Spc/nbec Clo XIX SP | Securitized Asset Fund | |
Nbec Spc/nbec Clo XVI SP | Securitized Asset Fund | |
Nbec Spc/nbec Clo XVII SP | $523.30 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XVIII SP | $416.83 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XX SP | $194.57 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXI SP | Securitized Asset Fund | |
Nbec Spc/nbec Clo XXII SP | $197.98 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXIII SP | $2.49 k | Securitized Asset Fund |
Nboks Co-invest Fund I LP | $3.58 mm | Hedge Fund |
Neuberger Berman (PF) Strategic Multi-sector Fixed Income Fund LLC | $482.60 mm | Hedge Fund |
Neuberger Berman China A-share Equity Master Fund L.P. | $1.59 mm | Hedge Fund |
Neuberger Berman China A-share Equity Fund L.P. | ||
Neuberger Berman Clo Opportunity Master LP | $355.08 k | Securitized Asset Fund |
Neuberger Berman Loan Advisers Sidecar (Delaware) LP | ||
Neuberger Berman Clo Opportunity Fund LP | ||
Neuberger Berman Clo Opportunity Offshore Fund LP | ||
Neuberger Berman Loan Advisers Sidecar (Cayman) LP | ||
Neuberger Berman Clo XIV, LTD | $362.40 mm | Securitized Asset Fund |
Neuberger Berman Clo XIX, LTD | Securitized Asset Fund | |
Neuberger Berman Clo XV, LTD | $367.47 mm | Securitized Asset Fund |
Neuberger Berman Clo Xvi-s, LTD. | $419.95 mm | Securitized Asset Fund |
Neuberger Berman Clo XVII, LTD | $500.26 mm | Securitized Asset Fund |
Neuberger Berman Clo XVIII, LTD | $462.60 mm | Securitized Asset Fund |
Neuberger Berman Clo XX, LTD. | $468.09 mm | Securitized Asset Fund |
Neuberger Berman Clo XXI, LTD. | $468.74 mm | Securitized Asset Fund |
Neuberger Berman Clo XXII, LTD. | $370.29 mm | Securitized Asset Fund |
Neuberger Berman Clo XXIII, LTD. | $2.29 mm | Securitized Asset Fund |
Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC | $265.32 mm | Hedge Fund |
Neuberger Berman Emerging Market Debt - Local Currency Fund LLC | $63.43 mm | Hedge Fund |
Neuberger Berman Emerging Market Debt Fund LLC | $83.22 mm | Hedge Fund |
Neuberger Berman Emerging Markets Equity Master Fund L.P. | $618.51 mm | 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. | $159.73 mm | Hedge Fund |
Neuberger Berman Emerging Markets Equity Select Fund L.P. | ||
Neuberger Berman Emerging Markets Equity Select Fund LTD. | ||
Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC | $36.77 mm | Hedge Fund |
Neuberger Berman High Income Fund LLC | $429.83 mm | Other Private Fund |
Neuberger Berman Income Plus Master Fund, L.P. | $6.84 mm | Other Private Fund |
Neuberger Berman Income Plus Fund, L.P. | ||
Neuberger Berman International Small Cap Master Fund L.P. | $1.46 mm | Hedge Fund |
Neuberger Berman International Small Cap Fund L.P. | ||
Neuberger Berman Loan Advisers Holdings III LP | $65.30 mm | Hedge Fund |
Neuberger Berman Loan Advisers Holdings III (Cayman) LP | ||
Neuberger Berman Opportunistic Capital Solutions Master Fund LP | $1.91 bn | Hedge Fund |
Neuberger Berman Opportunistic Capital Solutions Fund (Delaware) LP | ||
Neuberger Berman Opportunistic Capital Solutions Fund (Cayman) LP | ||
Neuberger Berman Principal Strategies Co-invest Fund I LP | $7.60 mm | Hedge Fund |
Neuberger Berman Principal Strategies Co-invest Fund II LP | $764.35 k | Hedge Fund |
Neuberger Berman Principal Strategies Master Fund L.P. | $101.21 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 | $12.74 mm | Hedge Fund |
Neuberger Berman Principal Strategies Prima Co-invest Fund III LP | $12.83 mm | Hedge Fund |
Neuberger Berman Principal Strategies Prima Co-invest Fund IV LP | $8.90 mm | Hedge Fund |
Neuberger Berman Principal Strategies Prima Co-invest Fund VI LP | $1.32 mm | Hedge Fund |
Neuberger Berman Principal Strategies Prima Co-invest Fund VII LP | $11.01 mm | Hedge Fund |
Neuberger Berman Principal Strategies Prima Co-invest Fund VIII LP | $10.29 mm | Hedge Fund |
Neuberger Berman Principal Strategies Prima Fund LP | $116.46 mm | Hedge Fund |
Neuberger Berman Principal Strategies Prima Cayman Fund LP | ||
Neuberger Berman Risk Parity Master Fund LP | $643.34 mm | Hedge Fund |
Neuberger Berman Risk Parity Fund LP | ||
Neuberger Berman Risk Parity Fund LTD. | ||
Neuberger Berman SDS Enhanced Equity Fund LP | $166.23 mm | Hedge Fund |
Neuberger Berman SDS Enhanced Equity Fund (Feeder) LP | ||
Neuberger Berman Short Duration Emerging Market Debt Fund LLC | $77.74 mm | Hedge Fund |
Neuberger Berman Special Situations Bedrock Fund LP | $100.01 mm | Hedge Fund |
Neuberger Berman Special Situations Master Fund II LP | $394.64 mm | Hedge Fund |
Neuberger Berman Special Situations Fund II LP | ||
Neuberger Berman Special Situations Master Fund III LP | $278.55 mm | Hedge Fund |
Neuberger Berman Special Situations Fund III LP | ||
Neuberger Berman Strategic India Equity Master Fund LP | $2.07 mm | Hedge Fund |
Neuberger Berman Strategic India Equity Fund LP | ||
Neuberger Berman Tactical Uncorrelated Returns Master Fund LP | $202.45 mm | Hedge Fund |
Neuberger Berman Tactical Uncorrelated Returns Fund (Offshore) LP | ||
Neuberger Berman Tactical Uncorrelated Returns Fund (Onshore) LP | ||
Neuberger Berman U.S. Equity Index Putwrite Fund LLC | $1.86 bn | Hedge Fund |
Spartan Funding I LP | $588.78 mm | Hedge Fund |
Strategic Partnership Fund NB LLC | $914.77 mm | Hedge Fund |
Sunbern Alternative Opportunities Fund LLC | $22.64 mm | Private Equity Fund |
the Monon Fund LTD. | $374.42 mm | Hedge Fund |
Vantage Growth Partners, L.P. | $80.25 mm | Hedge Fund |
Vantage Partners, LP | $106.88 mm | Hedge Fund |
Verde Cdo, LTD. | $46.13 mm | Securitized Asset Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings