Nb Cape Co-Invest Fund I LP
Private Equity FundFund ID 805-3709897141Delaware, United States
Gross assets
$10.4M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Nb Cape Co-Invest Fund I LP is a private equity fund managed by Neuberger Berman Investment Advisers LLC. The fund reports $10.4 million in gross assets, placing it among the top 78% 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 | 805-3709897141 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 1% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Homeward Opportunities Fund LP | Hedge | $2.21B |
| 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 |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nb Cape Co-Invest Fund I LP?
Nb Cape Co-Invest Fund I LP reports $10.4 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Nb Cape Co-Invest Fund I LP?
The stated minimum investment is $100,000.
Who manages Nb Cape Co-Invest Fund I LP?
Nb Cape Co-Invest Fund I LP is managed by Neuberger Berman Investment Advisers LLC.
Does Nb Cape Co-Invest Fund I 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
Reported gross assets
$10.4M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.