Neuberger Berman Principal Strategies Co-Invest Fund I LP
Hedge FundFund ID 805-9614529467Delaware, United States
Gross assets
$18.8M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Neuberger Berman Principal Strategies Co-Invest Fund I LP is a hedge fund managed by Neuberger Berman Investment Advisers LLC. The fund reports $18.8 million in gross assets, placing it among the top 70% 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 | 805-9614529467 |
| 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 |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Neuberger Berman Principal Strategies Co-Invest Fund I LP?
Neuberger Berman Principal Strategies Co-Invest Fund I LP reports $18.8 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Neuberger Berman Principal Strategies Co-Invest Fund I LP?
The stated minimum investment is $5 million.
Who manages Neuberger Berman Principal Strategies Co-Invest Fund I LP?
Neuberger Berman Principal Strategies Co-Invest Fund I LP is managed by Neuberger Berman Investment Advisers LLC.
Does Neuberger Berman Principal Strategies Co-Invest 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$18.8M▲ 147%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.