Hedge fund profile
Nb Pine Rock Master Fund L.P.
Nb Pine Rock Master Fund L.P. 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.
$38.2Mgross assets
$500Kminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2142877962
Reference ID175614
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
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 limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nb Equity Management Gp LLC
Auditors
ERNST & YOUNG LTD
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLC
Administrators
U.S. BANCORP FUND SERVICES, LLCU.S. BANK GLOBAL USBFS (CAYMAN) LIMITED
Marketers
NEUBERGER BERMAN BD LLC
Same adviser