Hedge fund profile
Nb Crossover And Partner Equity Master Fund I LP
Nb Crossover And Partner Equity Master Fund I LP 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.
$339.3Mgross assets
$500Kminimum
438owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9012660734
Reference ID281920
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership4%
Assets valued1%
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
Nb Crossover And Partner Equity Fund I Associates LP
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES INC.SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
NEUBERGER BERMAN BD LLC
Same adviser