Nb Pine Rock Master Fund L.P.
Hedge FundFund ID 805-2142877962Cayman Islands
Gross assets
$38.2M
Min. investment
$500K
Beneficial owners
15
Size rank
Top 60%
Audited
Yes
Structure
Master
About this fund
Nb Pine Rock Master Fund L.P. is a hedge fund managed by Neuberger Berman Investment Advisers LLC. The fund reports $38.2 million in gross assets, placing it among the top 60% 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 | 805-2142877962 |
| 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 |
|---|---|---|
| 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 Pine Rock Master Fund L.P.?
Nb Pine Rock Master Fund L.P. reports $38.2 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Nb Pine Rock Master Fund L.P.?
The stated minimum investment is $500,000.
Who manages Nb Pine Rock Master Fund L.P.?
Nb Pine Rock Master Fund L.P. is managed by Neuberger Berman Investment Advisers LLC.
Does Nb Pine Rock Master Fund L.P. 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$38.2M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.