Bpbi - Neuberger Berman Private Equity Segregated Portfolio
Other Private FundFund ID 805-9014746364Cayman Islands
Gross assets
$137.1M
Min. investment
$6M
Beneficial owners
28
Size rank
Top 38%
Audited
Yes
Structure
Feeder
About this fund
Bpbi - Neuberger Berman Private Equity Segregated Portfolio is a other private fund managed by Bp Asset Management Inc.. The fund reports $137.1 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $6 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9014746364 |
| Fund type | Other Private Fund — EVERGREEN PRIVATE EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bpbi - Audax Senior Secured Debt Segregated Portfolio | Other Private | $18.1M |
Frequently asked questions
How large is Bpbi - Neuberger Berman Private Equity Segregated Portfolio?
Bpbi - Neuberger Berman Private Equity Segregated Portfolio reports $137.1 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Bpbi - Neuberger Berman Private Equity Segregated Portfolio?
The stated minimum investment is $6 million.
Who manages Bpbi - Neuberger Berman Private Equity Segregated Portfolio?
Bpbi - Neuberger Berman Private Equity Segregated Portfolio is managed by Bp Asset Management Inc.
Does Bpbi - Neuberger Berman Private Equity Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Charlotte, NC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$137.1MNo change
Jan '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,603 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,940 other private funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.