NB Alpha Opportunities LTD.
NB Alpha Opportunities LTD. is a hedge fund organized in Cayman Islands and advised by Neuberger Berman Investment Advisers LLC. Its adviser reported $2,561,139 in gross assets for the fund on Form ADV, filed Dec 18, 2024. It reported 2 beneficial owners, about 23% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $2,561,139As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Administrator
- State Street Fund Services (Ireland) Limited
- Custodian
- State Street Bank and Trust Co.
- Adviser
- Neuberger Berman Investment Advisers LLC · New York, NY · CRD 124687
- Reported on
- Dec 18, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about NB Alpha Opportunities LTD.
What is the minimum investment for NB Alpha Opportunities LTD.?
Its adviser's Form ADV, filed Dec 18, 2024, does not set a minimum investment for NB Alpha Opportunities LTD. The offering documents may still require one.
Who can invest in NB Alpha Opportunities LTD.?
NB Alpha Opportunities LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is NB Alpha Opportunities LTD.?
Its adviser reported $2,561,139 in gross assets on Form ADV filed Dec 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages NB Alpha Opportunities LTD.?
NB Alpha Opportunities LTD. is advised by Neuberger Berman Investment Advisers LLC, based in New York, NY.
Who are NB Alpha Opportunities LTD.'s service providers?
Its Form ADV lists State Street Fund Services (Ireland) Limited as administrator.
Other funds advised by Neuberger Berman Investment Advisers LLC
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- Neuberger Berman Special Situations Master Fund II LP$536M
- Neuberger Berman Risk Parity Master Fund LP$488M
- Neuberger Berman CLO XXI, LTD.$484M
- Neuberger Berman CLO XX, LTD.$483M
- Neuberger Berman CLO XVII, LTD$472M
- Neuberger Berman CLO XVIII, LTD$463M
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