Neuberger Berman Risk Parity Fund Ltd. — 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 Risk Parity Fund Ltd. is a benefit plan reported by Neuberger Berman Investment Advisers LLC under EIN 98-1179981 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $615,473,659 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Neuberger Berman Investment Advisers LLC
- EIN
- 98-1179981
- 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
- $615,473,659
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240731124343NAL0048454162001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $615,473,659
- Total liabilities (EOY)
- $476,047,213
- Net assets (EOY)
- $139,426,446
- Net assets (BOY)
- $122,367,074
Income & contributions
- Total contributions
- $0
- Total income / additions
- $15,969,205
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $397,191
- Total expenses
- $909,833
- Net increase / (decrease)
- $15,059,372
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Neuberger Berman Investment Adviser | FUND SPONSOR | $229,115 | $0 | 2023 |
| State Street Fund Services (Ireland | CUSTODIAN | $117,014 | not reported in the loaded dataset | 2023 |
| Goldman Sachs & Co LLC | NONE | $81,477 | not reported in the loaded dataset | 2023 |
| Ernst & Young | NONE | $29,366 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust | CUSTODIAN | $28,200 | not reported in the loaded dataset | 2023 |
| Maples And Calder | NONE | $10,246 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $6,419 | 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
- Neuberger Berman Investment Adviser — Schedule C compensation
- State Street Fund Services (Ireland — Schedule C compensation
- Goldman Sachs & Co LLC — Schedule C compensation
- Ernst & Young — Schedule C compensation
- State Street Bank And Trust — Schedule C compensation
- Maples And Calder — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation