Nb Distressed Debt Master Fund LP - Existing Series
Hedge FundFund ID 805-8338534403Cayman Islands
Gross assets
$6.3M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 83%
Audited
Yes
Structure
Master
About this fund
Nb Distressed Debt Master Fund LP - Existing Series is a hedge fund managed by Neuberger Berman Investment Advisers LLC. The fund reports $6.3 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $5 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 | 805-8338534403 |
| 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 | 0% |
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 Distressed Debt Master Fund LP - Existing Series?
Nb Distressed Debt Master Fund LP - Existing Series reports $6.3 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Nb Distressed Debt Master Fund LP - Existing Series?
The stated minimum investment is $5 million.
Who manages Nb Distressed Debt Master Fund LP - Existing Series?
Nb Distressed Debt Master Fund LP - Existing Series is managed by Neuberger Berman Investment Advisers LLC.
Does Nb Distressed Debt Master Fund LP - Existing Series 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
Reported gross assets
$6.3M▼ 65%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds46%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.