NEUBERGER BERMAN GREATER CHINA EQUITY FUND LTD.

Profile

Company Names

NEUBERGER BERMAN GREATER CHINA EQUITY FUND LTD.
GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.

Addresses

MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, E9 KY1-1104

MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, GRAND CAYMAN, E9 KY11104

Phone Numbers

345.949.8066
345-949-8066

 

Entity Type:

OTHER

Industry:

HEDGE FUND, OTHER INVESTMENT FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$2,139,231,148.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-07-02 
$2,139,231,148.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
EVAN 
 
BURTTON 
DIRECTOR
OCP DEBT OPPORTUNITY INTERNATIONAL LTD   |  DISCOVERY GLOBAL CITIZENS FUND LTD   |  WHITE ELM CAPITAL OFFSHORE LTD   |  BROADWAY GATE OFFSHORE FUND LTD   |  ALGONQUIN FUND LTD   |  BARAI CAPITAL MASTER FUND LTD   |  NB GREATER CHINA LONG/SHORT EQUITY FUND LLC   |  KINGDOM RIDGE CAPITAL FUND, LTD.   |  VENESPRIE CAPITAL OFFSHORE, LTD.   |  OCP DEBT OPPORTUNITY INTERNATIONAL, LTD.   |  LYRICAL OPPORTUNITY PARTNERS II LTD   |  DISCOVERY GLOBAL CITIZENS FUND LTD.   |  ONE EAST PARTNERS INTERNATIONAL, LTD.   |  ALDEN GLOBAL EMERGING MARKETS FUND I, LTD.   |  BROADWAY GATE OFFSHORE FUND, LTD.   |  ALDEN GLOBAL DISTRESSED OPPORTUNITIES FUND (CAYMAN), L.P.   |  CATO MASTER FUND, LP   |  KARAMAAN GROUP FUND, LTD.   |  KACELA OFFSHORE FUND, LTD.   |  MORRIS GLOBAL STRATEGIES (CAYMAN), LTD.   |  LUSMAN FUND, LTD.   |  NEWLAND OFFSHORE FUND, LTD.   |  PYRAMIS GLOBAL MARKET NEUTRAL FUND LTD   |  ESTEKENE OFFSHORE FUND LTD.   |  PROXIMA CAPITAL OFFSHORE, LTD.   |  ALDEN GLOBAL VALUE RECOVERY FUND (CAYMAN), LTD.   |  ANCHOR POINT CAPITAL COMMODITY FUND, LTD.   |  HYLAS CAPITAL FUND, LTD.   |  SERENDIV OFFSHORE FUND, LTD.   |  ALDEN PARTNERS FUND (CAYMAN), LTD.   |  HYLAS CAPITAL MASTER FUND, LTD.   |  GOOD HILL OVERSEAS FUND LTD   |  NB GREATER CHINA LONG/SHORT EQUITY FUND, LTD.   |  BRIGADE LEVERAGED CAPITAL STRUCTURES OFFSHORE LTD   |  CATO FUND LTD.   |  BRIGADE CREDIT OFFSHORE FUND II LTD.   |  BRIGADE CREDIT OFFSHORE FUND I LTD.   |  GOOD HILL OVERSEAS FUND II LTD   |  BRIGADE DISTRESSED VALUE OFFSHORE FUND LTD.   |  BRIGADE LEVERAGED CAPITAL STRUCTURES INSTITUTIONAL OFFSHORE LTD.   |  RD LEGAL FUNDING OFFSHORE FUND, LTD.   |  CHARTER OAK OFFSHORE FUND   |  MONEDA ABSOLUTE RETURN FUND, LTD.   |  MONEDA LATIN AMERICAN SMALL CAPS FUND (CAYMAN) LTD.   |  PACIFIC ROAD RESOURCES FUND II L.P.   |  INSPARO AFRICA EQUITY MASTER FUND L.P.   |  1903 OFFSHORE DEBT FUND LTD   |  NEUBERGER BERMAN GREATER CHINA EQUITY FUND LTD.   |  KEYWISE GREATER CHINA ONSHORE FUND   |  ATIKA OFFSHORE FUND, LTD.   |  KEYWISE GREATER CHINA FUND LTD   |  ALDEN GLOBAL OPPORTUNITIES FUND (CAYMAN), L.P.   |  POTOMAC RIVER CAPITAL FUND 2, LTD.   |  ALDEN GLOBAL CRE OPPORTUNITIES FUND (CAYMAN), L.P.   |  NORTH TIDE CAPITAL OFFSHORE, LTD.   |  CLEARGATE EUROPEAN RECOVERY FUND, LTD.   |  BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD.   |  ALDEN DFM SPV LTD   |  PENNANT OFFSHORE PARTNERS, LTD.   |  PENNANT WINDWARD FUND, LTD.   |  SAMLYN OFFSHORE, LTD.   |  PENNANT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  ANDOR OPPORTUNITY OFFSHORE FUND LTD   |  RD LEGAL SPECIAL OPPORTUNITIES OFFSHORE FUND I, LTD   |  ALDEN GLOBAL HELLENIC OPPORTUNITIES FUND (CAYMAN), L.P.   |  SIMCOE PARTNERS OFFSHORE, LTD.   |  ARGONAUT GLOBAL MACRO FUND LTD.   |  LONG OAR GLOBAL OFFSHORE, LTD.   |  THAMES ABSOLUTE RETURN OFFSHORE FUND, LTD   |  GREEN COURT GREATER CHINA LONG/SHORT EQUITY FUND, LTD.   |  GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.   |  JGB CAPITAL OFFSHORE LTD.   |  GREEN COURT CHINA OPPORTUNITY FUND LTD.   |  KEYWISE GLOBAL LEADER FUND
ABALI 
 
HOILETT 
DIRECTOR
FOX POINT OFFSHORE LTD.   |  BROOKSIDE II CAYMAN LTD   |  WELLS STREET OFFSHORE, LTD.   |  KEYWISE PHOENIX DEVELOPMENT FUND   |  ADAGIO FUND   |  ARPEGGIO FUND   |  FORTISSIMO FUND   |  BRAVO FUND   |  BRONSON POINT OFFSHORE FUND LTD.   |  ING REAL ESTATE ASIA VALUE FUND L.P.   |  MACKAY SHIELDS CORE PLUS OPPORTUNITIES FUND LTD.   |  LCM PARTNERS FUND LTD.   |  KEYWISE GREATER CHINA OPPORTUNTIES FUND LTD   |  WESLEY CAPITAL, LTD.   |  WESLEY CAPITAL INSTITUTIONAL, LTD.   |  GMP DIVERSIFIED ALPHA FUND, LTD.   |  UBS MILLENNIUM FUND (OFFSHORE), LTD.   |  KEYWISE PHOENIX DEVELOPMENT ONSHORE FUND   |  KEYWISE GREATER CHINA OPPORTUNITIES ONSHORE FUND   |  ARLON OPPORTUNITIES OFFSHORE LTD   |  BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD.   |  UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD.   |  PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.   |  DYMON ASIA MACRO FUND   |  DYMON ASIA MACRO (US) FUND   |  DYMON ASIA CURRENCY VALUE FUND   |  BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND   |  GOLDENTREE CLO DEBT INVESTMENT FUND 2011 LTD   |  HEALTHCOR OFFSHORE LTD   |  HEALTHCOR HYBRID OFFSHORE LTD   |  ALPHADYNE INTERNATIONAL FUND, LTD.   |  CS YORK TOTAL RETURN FUND LTD   |  HEALTHCOR LONG OFFSHORE FUND, LTD.   |  CS GAVEA GLOBAL MACRO FUND LTD   |  CS FINISTERRE SOVEREIGN DEBT FUND   |  ALPHADYNE INTERNATIONAL (ERISA) FUND, LTD.   |  CS ARMAJARO COMMODITIES FUND LTD   |  PWP TOKUM HEALTHCARE HEDGEFOCUS FUND LTD.   |  ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD   |  OZOSII HEDGEFOCUS FUND LTD   |  MKP OPPORTUNITY HEDGEFOCUS FUND LTD   |  HG GLOBAL MACRO 90 HEDGEFOCUS FUND LTD   |  KOHINOOR CORE (CAYMAN) FUND   |  DOONBEG HEDGEFOCUS FUND LTD   |  MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD   |  YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD   |  JANUS GLOBAL DIVERSIFIED RISK PREMIA MASTER FUND LTD.   |  BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD   |  AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD   |  DYMON ASIA MACRO PLUS FUND   |  KKR CREDIT RELATIVE VALUE (OVERSEAS) LTD   |  SEASTONE OFFSHORE FUND, LTD.   |  DYMON ASIA MULTI-STRATEGY FUND   |  YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD   |  TIDE POINT HEDGEFOCUS FUND LTD   |  PORT MEADOW FUND   |  PORT MEADOW (US) FUND   |  SPF HEDGEFOCUS FUND LTD   |  MACQUARIE ASIA INFRASTRUCTURE FUND LP   |  CANYON BALANCED HEDGEFOCUS FUND LTD   |  ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.   |  KOHINOOR SERIES (CAYMAN) FUND   |  SUSA HEDGEFOCUS FUND LTD   |  YORK TOTAL RETURN HEDGEFOCUS FUND LTD   |  GAVEA GLOBAL MACRO HEDGEFOCUS FUND LTD   |  FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LTD   |  ALPHADYNE GLOBAL RATES FUND II, LTD.   |  PB COATUE PRIVATE FUND OFFSHORE FEEDER II, L.P.   |  PB COATUE PRIVATE FUND FEEDER II, L.P.   |  KOHINOOR CORE (CAYMAN) MASTER FUND   |  AVENTIA (US) FUND   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND II, L.P.   |  PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST   |  HEALTHCOR SANATATE OFFSHORE, L.P.   |  HEALTHCOR CO-INVEST SANATATE FUND, L.P   |  KOHINOOR CORE (DELAWARE), L.P.   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P   |  ASTIGNES ASIA RATES FUND LTD.   |  APTA INVESTMENTS FUND   |  GREEN COURT GREATER CHINA LONG/SHORT EQUITY FUND, LTD.   |  GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.   |  GREEN COURT CHINA OPPORTUNITY FUND LTD.   |  DYMON ASIA CURRENCY VALUE 1 FUND   |  HEALTHCOR MARKET NEUTRAL, LTD.   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P   |  DYMON ASIA CHINA ABSOLUTE RETURN BOND FUND   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND IV B, L.P.   |  DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND   |  HEALTHCOR THERAPEUTICS OFFSHORE, LTD.   |  DYMON ASIA MULTI-STRATEGY INVESTMENT FUND   |  BCP SPECIAL OPPORTUNITIES FUND II LP   |  BCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER II LP   |  BCP SPECIAL OPPORTUNITIES ONSHORE FEEDER II LP   |  VARADERO INTERNATIONAL, LTD.   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND V B, L.P.   |  NSSK III FEEDER L.P.   |  GREEN COURT CHINA EMERGING CHAMPIONS FUND LTD.   |  NAUTILUS FEEDER, L.P.   |  NEW HOLLAND TACTICAL ALPHA DOMESTIC FUND LP   |  NEW HOLLAND TACTICAL ALPHA OFFSHORE FUND LTD   |  405 SSTV V LTD   |  ALPHADYNE DIVERSIFIED STRATEGIES FUND, LTD.   |  JAIN GLOBAL OFFSHORE FUND LTD   |  405 SSTV III LLC
N/A 
 
NEUBERGER BERMAN INVESTMENT ADVISERS LLC 
EXECUTIVE OFFICER
NEUBERGER BERMAN HIGH INCOME FUND LLC   |  ORCHARD SQUARE PARTNERS CREDIT FUND LTD   |  ORCHARD SQUARE PARTNERS CREDIT FUND LP   |  NEUBERGER BERMAN SENIOR FLOATING RATE INCOME FUND LLC   |  NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND L.P.   |  NEUBERGER BERMAN EMERGING MARKET DEBT FUND LLC   |  NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND LLC   |  NEUBERGER BERMAN GREATER CHINA EQUITY FUND LTD.   |  NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR FUND LTD.   |  NB CROSSROADS PRIVATE MARKETS FUND IV (TE) - CLIENT LLC   |  NB CROSSROADS PRIVATE MARKETS FUND IV (TI) - CLIENT LLC   |  NEUBERGER BERMAN PRINCIPAL STRATEGIES FUND L.P.   |  NEUBERGER BERMAN PRINCIPAL STRATEGIES OFFSHORE FUND L.P.   |  NEUBERGER BERMAN MULTI-ASSET REAL RETURN PORTFOLIO OFFSHORE LTD.   |  NEUBERGER BERMAN GLOBAL EQUITY INDEX PUTWRITE FUND LLC   |  NEUBERGER BERMAN LOAN ADVISERS HOLDINGS LP   |  NEUBERGER BERMAN LOAN ADVISERS HOLDINGS (CAYMAN) LP   |  NEUBERGER BERMAN LOAN ADVISERS HOLDINGS (DELAWARE) LP   |  NEUBERGER BERMAN INTERNATIONAL SMALL CAP FUND L.P.   |  NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC   |  NB ALPHA CAPTURE FUND L.P.   |  STRATEGIC PARTNERSHIP FUND NB LLC   |  NB CROSSROADS PRIVATE MARKETS FUND V (TE) LP   |  NB CROSSROADS PRIVATE MARKETS FUND V (TI) LP   |  FIXED INCOME OPPORTUNITIES NB LLC   |  NB CROSSROADS PRIVATE MARKETS FUND V (TE) ADVISORY LP   |  NB CROSSROADS PRIVATE MARKETS FUND V (TI) ADVISORY LP   |  NEUBERGER BERMAN RISK PARITY FUND LTD.   |  NEUBERGER BERMAN RISK PARITY FUND LP   |  NB SPECIALTY FINANCE FUND (CAYMAN) LP   |  NB SPECIALTY FINANCE FUND LP   |  NEUBERGER BERMAN LOAN ADVISERS HOLDINGS II LP   |  NEUBERGER BERMAN LOAN ADVISERS HOLDINGS II (CAYMAN) LP   |  HOMEWARD OPPORTUNITIES FUND LP   |  NB CROSSROADS PRIVATE MARKETS FUND VI LP   |  NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC   |  NEUBERGER BERMAN EMERGING MARKETS EQUITY SELECT FUND L.P.   |  KARNAK PARTNERS L P   |  NEUBERGER BERMAN CLO OPPORTUNITY FUND LP   |  NEUBERGER BERMAN CLO OPPORTUNITY OFFSHORE FUND LP   |  NB CROSSROADS PRIVATE MARKETS FUND VI ADVISORY LP   |  NEUBERGER BERMAN SPECIAL SITUATIONS FUND II LP   |  NEUBERGER BERMAN (PF) STRATEGIC INCOME FUND LLC   |  NEUBERGER BERMAN LOAN ADVISERS HOLDINGS II (DELAWARE) LP   |  SPARTAN FUNDING I LP   |  NBOKS CO-INVEST FUND I LP   |  NEUBERGER BERMAN EMERGING MARKETS EQUITY SELECT FUND LTD.   |  KANTOR PRIVATE OPPORTUNITIES I LP   |  NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS FUND (CAYMAN) LP   |  NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS FUND (DELAWARE) LP   |  KANTOR PRIVATE OPPORTUNITIES III LP   |  KANTOR PRIVATE OPPORTUNITIES II LP   |  KANTOR PRIVATE OPPORTUNITIES IV LP   |  KANTOR PRIVATE OPPORTUNITIES V LP   |  KANTOR PRIVATE OPPORTUNITIES VI LP   |  NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY LLC   |  NEUBERGER BERMAN SDS ENHANCED EQUITY FUND (FEEDER) LP   |  NEUBERGER BERMAN SDS ENHANCED EQUITY FUND LP   |  NEUBERGER BERMAN PRINCIPAL STRATEGIES PRIMA CAYMAN FUND LP   |  NEUBERGER BERMAN PRINCIPAL STRATEGIES PRIMA FUND LP   |  NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC   |  VANTAGE PARTNERS, L.P.   |  VANTAGE GROWTH PARTNERS, L.P.   |  NEUBERGER BERMAN CHINA A-SHARE EQUITY FUND L.P.   |  NB CROSSOVER + PARTNER EQUITY FUND I (CAYMAN) LP   |  NB CROSSOVER + PARTNER EQUITY FUND I (DELAWARE) LP   |  NB CROSSOVER + PARTNER EQUITY MASTER FUND I LP   |  NB CAPE CO-INVEST FUND I LP   |  NB CROSSROADS PRIVATE MARKETS FUND VII LP   |  NEUBERGER BERMAN PRINCIPAL STRATEGIES PRIMA CO-INVEST FUND VII LP   |  NB CAPE CO-INVEST FUND II LP   |  NB CAPE CO-INVEST FUND III LP   |  NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND LLC   |  NEUBERGER BERMAN STRATEGIC INDIA EQUITY FUND L.P.   |  NB CROSSROADS PRIVATE MARKETS FUND VII ADVISORY LP   |  GROVE FUNDING I INC.   |  GROVE FUNDING II INC.   |  NEUBERGER BERMAN TACTICAL UNCORRELATED RETURNS (ONSHORE) FUND LP   |  NEUBERGER BERMAN TACTICAL UNCORRELATED RETURNS (OFFSHORE) FUND LP   |  NEUBERGER BERMAN TACTICAL UNCORRELATED RETURNS MASTER FUND LP   |  NEUBERGER BERMAN TACTICAL MACRO (ONSHORE) FUND LP   |  NEUBERGER BERMAN TACTICAL MACRO (OFFSHORE) FUND LP   |  NEUBERGER BERMAN TACTICAL MACRO MASTER FUND LP   |  GROVE FUNDING III INC.   |  NEUBERGER BERMAN TACTICAL MACRO ENHANCED (ONSHORE) FUND LP   |  NEUBERGER BERMAN TACTICAL MACRO ENHANCED (OFFSHORE) FUND LP   |  NEUBERGER BERMAN TACTICAL MACRO ENHANCED MASTER FUND LP   |  NEUBERGER BERMAN SPECIAL SITUATIONS FUND III LP   |  KANTOR PRIVATE OPPORTUNITIES VII LP   |  CAPRA MORTGAGE INC.   |  NEUBERGER BERMAN JAPAN EQUITY FUND L.P.   |  GREENE STREET FUNDING III LP   |  KANTOR PRIVATE OPPORTUNITIES VIII LP   |  GROVE FUNDING IV LP   |  NEUBERGER PSG PRIMA IX LP   |  KANTOR PRIVATE OPPORTUNITIES IX LP   |  NEUBERGER BERMAN CLO EVERGREEN FUND (CAYMAN) L.P.   |  KANTOR PRIVATE OPPORTUNITIES X LP   |  NEUBERGER PSG PRIMA XI LP   |  NEUBERGER PSG PRIMA X LP   |  NEUBERGER BERMAN CLO EVERGREEN FUND (DELAWARE) L.P.   |  NEUBERGER TAIWAN EQUITY FUND LTD.
HEATHER 
 
ZUCKERMAN 
DIRECTOR
NB OFFSHORE DIVERSIFIED ARBITRAGE FUND LTD.   |  NB OFFSHORE LONG/SHORT FUND LTD.   |  STRATEGIC COMMODITIES FUND LLC   |  NB OFFSHORE LONG/SHORT FUND II LTD.   |  NB OFFSHORE DIVERSIFIED ARBITRAGE FUND II LTD.   |  STRATEGIC COMMODITIES FUND II LLC   |  STRATEGIC COMMODITIES FUND III LLC   |  NB DIVERSIFIED ARBITRAGE PENSION FUND LTD.   |  NB ALTERNATIVES DISTRESSED CREDIT FUND LTD   |  STRATEGIC COMMODITIES FUND LTD   |  MONON FUND LTD.   |  NBSH ACQUISITION, LLC   |  NEUBERGER BERMAN CHINA OPPORTUNITY FUND, A SERIES TRUST OF THE NEUBERGER BERMAN CHINA OPPORTUNITY TRUST   |  NB ALPHA CAPTURE FUND LTD.   |  NEUBERGER BERMAN GREATER CHINA EQUITY FUND LTD.   |  NEUBERGER BERMAN EMERGING MARKETS EQUITY SELECT FUND LTD.   |  NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS FUND (CAYMAN) LP   |  NEUBERGER BERMAN INTERNATIONAL SMALL CAP FUND L.P.   |  NEUBERGER BERMAN OPPORTUNISTIC CAPITAL SOLUTIONS FUND (DELAWARE) LP   |  NEUBERGER BERMAN EMERGING MARKETS EQUITY SELECT FUND L.P.   |  NB CROSSOVER + PARTNER EQUITY FUND I (CAYMAN) LP   |  NB CROSSOVER + PARTNER EQUITY FUND I (DELAWARE) LP   |  NB CROSSOVER + PARTNER EQUITY MASTER FUND I LP   |  NB CAPE CO-INVEST FUND I LP   |  NB CAPE CO-INVEST FUND II LP   |  NB CAPE CO-INVEST FUND III LP   |  NEUBERGER BERMAN STRATEGIC INDIA EQUITY FUND L.P.   |  KANTOR PRIVATE OPPORTUNITIES VII LP   |  KANTOR PRIVATE OPPORTUNITIES VIII LP   |  KANTOR PRIVATE OPPORTUNITIES IX LP   |  KANTOR PRIVATE OPPORTUNITIES X LP   |  NEUBERGER TAIWAN EQUITY FUND LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2012-07-02 
D/A
HEDGE FUND 
 
 
 
2012-07-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2012-07-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2012-07-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2012-07-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2012-07-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2012-07-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2012-07-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2012-07-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2012-07-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2012-07-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2012-07-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2012-07-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2012-07-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2012-07-02 
D/A
OTHER INVESTMENT FUND 
 
 
 
2012-07-02 
D
HEDGE FUND 
 
 
 
2012-07-02 
D
HEDGE FUND 
 
 
 
2012-07-02 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
NEUBERGER BERMAN BD LLC
NEUBERGER BERMAN LLC
N/A
NONE
NONE
NONE
NEUBERGER BERMAN LLC