Nb Specialty Finance Fund Lp
Private Equity Fund · Delaware · master fund
Advised by Neuberger Berman Investment Advisers Llc · reported Dec 2024
Gross asset value
$40.3M
Beneficial owners
63
Minimum investment
$5.0M
Adviser & related persons own
29%
Structure & investors
- SEC fund ID
- 805-3160497260
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 28%
- Non-US ownership
- 41%
- 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.