AUMdb

Nb All Cap Alpha Master Fund, Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by Neuberger Berman Investment Advisers Llc · reported Dec 2024

Gross asset value

$75.2M

Beneficial owners

8

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3563247141
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.