Original filing (PDF)20250626130514NAL0008590673001

NEUBERGER BERMAN INVESTMENT ADVISERS LLC

Name: NEUBERGER BERMAN INVESTMENT ADVISERS LLC — NEUBERGER BERMAN TACTICAL MACRO (OFFSHORE) FUND LP, Form 5500 (2024)
Creator: 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)

/ 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

Total plan cost

100

Vendor stack

100

Participation health

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 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
U.S. BANK NATIONAL ASSOCIATION	31-0841368	—	CUSTODIAN	$8K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ERNST & YOUNG	98-0677326	—	NONE	$20K	—
MAPLES AND CALDER	—	—	NONE	$19K	—
PRICEWATERHOUSECOOPERS LLP	13-4008324	—	NONE

Investments

7 direct securities· $51.1M(99% of reported assets)

Uncategorized

$50.9M

6 holdings

OTHER

$191K

1 holding

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	—	—