Neuberger Berman Special Situations Master Fund II LP
Hedge FundFund ID 805-4334833067Guernsey
Gross assets
$178M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Neuberger Berman Special Situations Master Fund II LP is a hedge fund managed by Neuberger Berman Investment Advisers LLC. The fund reports $178 million in gross assets, placing it among the top 33% 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 | 805-4334833067 |
| 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 | 3% |
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
How large is Neuberger Berman Special Situations Master Fund II LP?
Neuberger Berman Special Situations Master Fund II LP reports $178 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Neuberger Berman Special Situations Master Fund II LP?
The stated minimum investment is $5 million.
Who manages Neuberger Berman Special Situations Master Fund II LP?
Neuberger Berman Special Situations Master Fund II LP is managed by Neuberger Berman Investment Advisers LLC.
Does Neuberger Berman Special Situations Master Fund II 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
$178M▼ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.