Q2 2014 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2014
-
Value ($000)
-
$102,420,712
-
Num holdings
-
1,820
-
Date filed
-
8/5/2014
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
NB Alternatives Advisers LLC |
028-13575 |
| 2 |
NEUBERGER BERMAN LLC |
028-00454 |
| 3 |
Neuberger Berman Management LLC - DE |
028-13574 |
| 4 |
Neuberger Berman Trust Co N.A. |
028-13985 |
| 5 |
Neuberger Berman Trust Co of Delaware N.A. |
028-13986 |