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Original filing (PDF)20250626130514NAL0008590673001
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Form 5500
FILING_RECEIVED
NEUBERGER BERMAN TACTICAL MACRO (OFFSHORE) FUND LP
Employee benefit plan
Signals · 1
97% in single holding
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$51.4M
Net assets (EOY)
$49.7M
How this plan invests
This plan
7 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
100
Vendor stack
100
Participation health
90
Knocking points off
- Top holding "FIRST AM TREAS OBLI-X (FXFXX US) INTEREST BEARING CASH" is 97% of plan.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEUBERGER BERMAN INVESTMENT ADVISERS LLC.
Plan sponsor
Name
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
EIN
98-1634497
Address
1290 AVENUE OF THE AMERICAS · 25TH FLOOR · NEW YORK, NY · 10104
Phone
(800) 223-6448
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-26
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | CUSTODIAN | $8K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG | 98-0677326 | — | NONE | $20K | — |
| MAPLES AND CALDER | — | — | NONE | $19K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $10K | — |
| U.S. BANCORP FUND SERVICES, LLC | 39-1939072 | — | NONE | $6K | — |
Investments
7 direct securities· $51.1M(99% of reported assets)
Uncategorized
$50.9M
6 holdings
OTHER
$191K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIRST AM TREAS OBLI-X (FXFXX US) INTEREST BEARING CASH | — | — | $57.8M | $49.4M | 96.0% | |
| CASH ACCOUNTS INTEREST BEARING CASH | — | — | $1.0M | $1.0M | 2.0% | |
| USD C CNH P @7.250000 EO OTHER INVESTMENTS | — | — | $352K | $301K | 0.6% | |
| INFLATION SWAPS OTHER INVESTMENTS | OTHER | — | $224K | $191K | 0.4% | |
| FORWARDFXRECEIVABLE OTHER INVESTMENTS | — | — | $152K | $130K | 0.3% | |
| FSWP: IFS 2.437000 15-JUN-2028 OTHER INVESTMENTS | — | — | $41K | $35K | <0.1% | |
| SWP: IFS 2.604500 03-APR-2028 OTHER INVESTMENTS | — | — | $9K | $7K | <0.1% |