Neuberger Berman Tactical Uncorrelated Returns (Offshore) Fund Lp — Form 5500 plan (Neuberger Berman Investment Advisers LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Neuberger Berman Tactical Uncorrelated Returns (Offshore) Fund Lp is a benefit plan reported by Neuberger Berman Investment Advisers LLC under EIN 98-1634497 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $138,737,342 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Neuberger Berman Investment Advisers LLC
- EIN
- 98-1634497
- Plan number
- 001
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $138,737,342
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240731124452NAL0036526032001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $138,737,342
- Total liabilities (EOY)
- $30,830,712
- Net assets (EOY)
- $107,906,630
- Net assets (BOY)
- $168,863,403
Income & contributions
- Total contributions
- $0
- Total income / additions
- $4,604,625
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $360,050
- Total expenses
- $367,032
- Net increase / (decrease)
- $4,237,593
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Ernst & Young | NONE | $32,000 | not reported in the loaded dataset | 2023 |
| K&L Gates Llp | NONE | $21,425 | not reported in the loaded dataset | 2023 |
| Maples And Calder | NONE | $6,090 | not reported in the loaded dataset | 2023 |
| U.S. Bancorp Fund Services, LLC | NONE | $6,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Neuberger Berman Investment Advisers LLC
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Ernst & Young — Schedule C compensation
- K&L Gates Llp — Schedule C compensation
- Maples And Calder — Schedule C compensation
- U.S. Bancorp Fund Services, LLC — Schedule C compensation