Hedge fund profile
Neuberger Berman Principal Strategies Co-Invest Fund I LP
Neuberger Berman Principal Strategies Co-Invest 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.
$18.8Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9614529467
Reference ID249020
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership86%
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
Neuberger Berman Principal Strategies Prima Associates LP
Auditors
ERNST & YOUNG LTD.
Custodians
BROWN BROTHERS HARRIMAN & CO.
Administrators
BROWN BROTHERS HARRIMAN & CO.
Marketers
NEUBERGER BERMAN BD LLC
Same adviser