Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC
Hedge FundFund ID 805-9087211465Delaware, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC is a hedge fund managed by Neuberger Berman Investment Advisers LLC. The stated minimum investment is $10 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 | 805-9087211465 |
| Fund type | Hedge 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC?
The stated minimum investment is $10 million.
Who manages Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC?
Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC is managed by Neuberger Berman Investment Advisers LLC.
Does Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$271.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.