Hedge fund profile
Capital Group Opportunistic Fund LLC
Capital Group Opportunistic Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Neuberger Berman Investment Advisers LLC, based in New York, New York, United States.
$13.1Mgross assets
$500Kminimum
8owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2138363223
Reference ID175607
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 09:52:03 AM
Adviser
Neuberger Berman Investment Advisers LLC
TypeRegistered investment adviser
SEC number801-61757
CRD124687
Regulatory AUM$398.6B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Nb Equity Management Gp LLC
Auditors
ERNST & YOUNG LTD.
Custodians
NATIONAL FINANCIAL SERVICES LLC
Administrators
U.S. BANCORP FUND SERVICES, LLC
Marketers
NEUBERGER BERMAN BD LLC
Same adviser