Neuberger Berman U.S. Equity Index Putwrite Fund LLC
Hedge FundFund ID 805-7482979456Delaware, United States
Gross assets
$1.68B
Min. investment
$10M
Beneficial owners
61
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Neuberger Berman U.S. Equity Index Putwrite Fund LLC is a hedge fund managed by Neuberger Berman Investment Advisers LLC. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. 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 | 805-7482979456 |
| 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 (pf) Strategic Multi-Sector Fixed Income Fund LLC | Hedge | $1.16B |
| Grove Funding IV LP | Hedge | $961.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Neuberger Berman U.S. Equity Index Putwrite Fund LLC?
Neuberger Berman U.S. Equity Index Putwrite Fund LLC reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Neuberger Berman U.S. Equity Index Putwrite Fund LLC?
The stated minimum investment is $10 million.
Who manages Neuberger Berman U.S. Equity Index Putwrite Fund LLC?
Neuberger Berman U.S. Equity Index Putwrite Fund LLC is managed by Neuberger Berman Investment Advisers LLC.
Does Neuberger Berman U.S. Equity Index Putwrite 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
$1.68B▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
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.