Capital Flow Monitor · Sponsors · CIK 2090180
NB Breton Hill Multi-Style Premia Fund LP
Walkers Corporate Limited, George Town, Grand Cayman, E9, KY1-9001 · 345-949-0100
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$160.0M
% sold
—
Investors
1
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | D ·current | 506(b) | — | $160.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- n/a BH Multi-Style Premia GP Ltd — Executive Officer, George Town, Grand Cayman, E9
-
n/a Neuberger Berman Canada ULC — Executive Officer, Toronto, A6
1 other raise
- NB Breton Hill Multi-Style Premia Fund Ltd $313.9M of —
-
Evgeny Dunaevsky — Executive Officer / Director, Toronto, A6
1 other raise
- NB Breton Hill Multi-Style Premia Fund Ltd $313.9M of —
-
Keith L. Day — Director, Surrey, X0
1 other raise
- NB Breton Hill Multi-Style Premia Fund Ltd $313.9M of —
-
Yolanda Banks McCoy — Director, Grand Cayman, E9
29 other raises
- Partners Bay Onshore Fund $36.0M of —
- EDL Global Opportunities Fund Ltd $54.5M of —
- EDL Global Opportunities Fund LP $425.1M of —
- Shikhara India Opportunities Cayman Fund Ltd $9.6M of —
- Shikhara Asia Opportunities Cayman Fund Ltd $8.5M of —
- Seiga Japan Long Opportunities Onshore Fund $49.3M of —
- Sigmoid Capital Offshore Fund Ltd $1.0M of —
- Valent Offshore Fund Ltd. $89.1M of —
- Bayberry Offshore Ltd $422.9M of —
- iSAM Helix Ltd $35.0M of —
- iSAM Vector Ltd $983.7M of —
- iSAM Vector A Ltd $1.08B of —
- iSAM Vector B Ltd $435.3M of —
- iSAM Helix Master Ltd $2.0M of —
- Ishana Capital Onshore Fund $418.2M of —
- Ishana Capital Offshore Fund $618.3M of —
- IC Partners Onshore Fund $67.3M of —
- IC Partners Offshore Fund $219.0M of —
- AREX Capital, Ltd. $5.5M of —
- Panview Asian Equity Onshore Feeder Fund $224.8M of —
- Panview Asian Equity Offshore Feeder Fund $1.65B of —
- Panview Asian Equity Master Fund $100.0M of —
- Anglepoint US Fund $23.0M of —
- Anglepoint Global Fund $115.0M of —
- AVENTAIL ENERGY OFFSHORE FUND, LTD $703.2M of —
- and 4 more
Placement agents
- Neuberger Berman Bd Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.