Hedge fund profile

Neuberger Berman Japan Equity Master Fund L.P.

Neuberger Berman Japan Equity 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.

$3.6Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2761371360
Reference ID435604
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
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 No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Nb Japan Equity Fund Gp LLC

Auditors

ERNST & YOUNG LTD

Custodians

U.S. BANK NATIONAL ASSOCIATION

Administrators

U.S. BANK GLOBAL USBFS (CAYMAN) LIMITED

Marketers

NEUBERGER BERMAN BD LLC

Same adviser

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