Hedge fund profile
Neuberger Berman Special Situations Master Fund II LP
Neuberger Berman Special Situations Master Fund II 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.
$178.0Mgross assets
$5.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4334833067
Reference ID249017
JurisdictionGuernsey
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership97%
Assets valued3%
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 Special Situations Associates LP
Auditors
KPMG LLP
Custodians
U.S. BANK
Administrators
U.S. BANCORP FUND SERVICES, LLCU.S. BANK GLOBAL FUND SERVICES (GUERNSEY) LIMITED
Marketers
NEUBERGER BERMAN BD LLC
Same adviser