Hedge fund profile
Nb All Cap Alpha Master Fund, Ltd.
Nb All Cap Alpha Master Fund, Ltd. 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.
$79.4Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3563247141
Reference ID175613
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued94%
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 limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Joseph Amato, Heather Zuckerman, Stephen Wright, J. Douglas Kramer
Auditors
ERNST & YOUNG
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
U.S. BANK GLOBAL USBFS (CAYMAN) LIMITEDU.S. BANCORP FUND SERVICES LLC
Marketers
NEUBERGER BERMAN BD LLC
Same adviser