AUMdb

Homeward Opportunities Fund Lp

Hedge Fund · Delaware · master fund

Advised by Neuberger Berman Investment Advisers Llc · reported Dec 2024

Gross asset value

$2.3B

Beneficial owners

11

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2359537361
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
8%
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.