Nb Breton Hill Multi-Style Premia Master Fund LP
Hedge FundFund ID 805-1766562151Cayman Islands
Gross assets
$358.4M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Nb Breton Hill Multi-Style Premia Master Fund LP is a hedge fund managed by Neuberger Berman Canada Ulc. The fund reports $358.4 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1766562151 |
| 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
None reported.
Frequently asked questions
How large is Nb Breton Hill Multi-Style Premia Master Fund LP?
Nb Breton Hill Multi-Style Premia Master Fund LP reports $358.4 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Nb Breton Hill Multi-Style Premia Master Fund LP?
The stated minimum investment is $100,000.
Who manages Nb Breton Hill Multi-Style Premia Master Fund LP?
Nb Breton Hill Multi-Style Premia Master Fund LP is managed by Neuberger Berman Canada Ulc.
Does Nb Breton Hill Multi-Style Premia Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Toronto, Ontario
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$358.4M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.