Neuberger Berman Asian Debt Hard Currency Fund – Fund Data

Private Funds

Neuberger Berman Asian Debt Hard Currency Fund

Neuberger Berman Asian Debt Hard Currency Fund is a other private fund operated by Neuberger Berman Europe Limited and has approximately $16.3 million in assets. The current minimum investment for Neuberger Berman Asian Debt Hard Currency Fund is $1000. Management owns 99 percent of the fund.

Neuberger Berman Asian Debt Hard Currency Fund Overview

Fund Type: other private  Neuberger Berman Asian Debt Hard Currency Fund is a other private fund

Private Fund ID: 805-4964814595 Neuberger Berman Asian Debt Hard Currency Fund has a private fund ID of 805-4964814595

Fund Manager: Neuberger Berman Europe Limited (Crd# 162267)

Registered Location: Ireland

Total Assets: $16.3 million

Minimum Investment: $1000

Private Funds Managed by Neuberger Berman Europe Limited (16): Neuberger Berman Diversified Currency Fund , Neuberger Berman Global Bond Absolute Return Fund , Neuberger Berman World Equity Fund, Neuberger Berman Asian Debt Hard Currency Fund , Neuberger Berman Asian Opportunities Fund , Neuberger Berman China Onshore Bond Fund , Neuberger Berman Emerging Market Debt Blend Fund , Neuberger Berman European High Yield Bond Fund , Neuberger Berman Global Equity Income Fund , Neuberger Berman Global High Yield Bond Fund , Neuberger Berman Global Opportunistic Bond Fund , Neuberger Berman High Yield Bond Fund , Neuberger Berman Systematic Global Equity Fund , Neuberger Berman Us Equity Fund , Neuberger Berman Us Equity Index Putwrite Fund , Neuberger Berman Us Small Cap Fund

Neuberger Berman Asian Debt Hard Currency Fund Details

Subadviser: No Is Neuberger Berman Asian Debt Hard Currency Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Neuberger Berman Asian Debt Hard Currency Fund solicit investments?

Rely on Reg D Exemption: No  Does Neuberger Berman Asian Debt Hard Currency Fund have a Reg D exemption?

Audited: Yes  Does Neuberger Berman Asian Debt Hard Currency Fund shave audited financial statements?

Master Fund: Yes  Is Neuberger Berman Asian Debt Hard Currency Fund a master fund?

Feeder Fund: No  Is Neuberger Berman Asian Debt Hard Currency Fund a feeder fund?

GAAP: Yes  Does Neuberger Berman Asian Debt Hard Currency Fund use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 99% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Neuberger Berman Asian Debt Hard Currency Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman Trustee Services (Ireland) Limited

Administrator(s): Brown Brothers Harriman Fund Administration Services (Ireland) Limited

Neuberger Berman Asian Debt Hard Currency Fund Charts and Graphs

Total AUM: $16.3 million

column_171} total assets are $16.3 million

Rank: 19820 out of 30967 registered private funds

Minimum Investment: $1000

Neuberger Berman Asian Debt Hard Currency Fund has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 99%

Neuberger Berman Asian Debt Hard Currency Fund is 99% owned by its management.

Rank: 1650 out of 30967 registered private funds

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