Nb Crossover and Partner Equity Master Fund I LP
Hedge FundFund ID 805-9012660734Cayman Islands
Gross assets
$339.3M
Min. investment
$500K
Beneficial owners
438
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Nb Crossover and Partner Equity Master Fund I LP is a hedge fund managed by Neuberger Berman Investment Advisers LLC. The fund reports $339.3 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9012660734 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Nb Crossover and Partner Equity Master Fund I LP?
Nb Crossover and Partner Equity Master Fund I LP reports $339.3 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Nb Crossover and Partner Equity Master Fund I LP?
The stated minimum investment is $500,000.
Who manages Nb Crossover and Partner Equity Master Fund I LP?
Nb Crossover and Partner Equity Master Fund I LP is managed by Neuberger Berman Investment Advisers LLC.
Does Nb Crossover and Partner Equity Master 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
$339.3M▲ 38%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.