Homeward Opportunities Fund LP
Hedge FundFund ID 805-2359537361Delaware, United States
Gross assets
$2.21B
Min. investment
—
Beneficial owners
11
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Homeward Opportunities Fund LP is a hedge fund managed by Neuberger Berman Investment Advisers LLC. The fund reports $2.2 billion in gross assets, placing it among the top 3% of private funds by size. 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 | 805-2359537361 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Neuberger Berman U.S. Equity Index Putwrite Fund LLC | Hedge | $1.68B |
| Neuberger Berman (pf) Strategic Multi-Sector Fixed Income Fund LLC | Hedge | $1.16B |
| Grove Funding IV LP | Hedge | $961.1M |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Homeward Opportunities Fund LP?
Homeward Opportunities Fund LP reports $2.2 billion in gross assets, among the top 3% of private funds by size.
Who manages Homeward Opportunities Fund LP?
Homeward Opportunities Fund LP is managed by Neuberger Berman Investment Advisers LLC.
Does Homeward Opportunities Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$2.21B▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds5%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.