Hedge fund profile
Nb Distressed Debt Investment Fund Limited - Ordinary Share Class
Nb Distressed Debt Investment Fund Limited - Ordinary Share Class 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.
$7.3Mgross assets
$100Kminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1474265393
Reference ID66202
JurisdictionGuernsey
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership94%
Assets valued0%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Christopher LeggeMichael HolmbergJohn HallamStephen Vakil
Auditors
KPMG LLP
Custodians
U.S. BANK
Administrators
U.S. BANK GLOBAL FUND SERVICES (GUERNSEY) LIMITEDU.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED
Same adviser