0000902664-17-004604.txt : 20171218
0000902664-17-004604.hdr.sgml : 20171218
20171218103750
ACCESSION NUMBER: 0000902664-17-004604
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20171218
DATE AS OF CHANGE: 20171218
EFFECTIVENESS DATE: 20171218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NB Diversified Arbitrage Fund L.P.
CENTRAL INDEX KEY: 0001216245
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-52277
FILM NUMBER: 171260633
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: (212) 476-5900
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
FORMER COMPANY:
FORMER CONFORMED NAME: LEHMAN BROTHERS DIVERSIFIED ARBITRAGE FUND L P
DATE OF NAME CHANGE: 20030128
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001216245
NB Diversified Arbitrage Fund L.P.
1290 AVENUE OF THE AMERICAS
NEW YORK
NY
NEW YORK
10104
(212) 476-5900
DELAWARE
None
LEHMAN BROTHERS DIVERSIFIED ARBITRAGE FUND L P
Limited Partnership
true
-
NB Alternative Investment Management GP LLC
1290 Avenue of the Americas
New York
NY
NEW YORK
10104
Executive Officer
General Partner of the Limited Partnership
-
Neuberger Berman Investment Advisers LLC
1290 Avenue of the Americas
New York
NY
NEW YORK
10104
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-16-009122
2002-01-01
true
true
false
0
Barclays Capital Inc.
19714
None
None
200 PARK AVENUE
NEW YORK
NY
NEW YORK
10166
All States
false
UBS Financial Services Inc.
8174
None
None
51 WEST 52ND STREET
NEW YORK
NY
NEW YORK
10019
All States
false
Credit Suisse Securities (USA) LLC
816
None
None
11 MADISON AVENUE
NEW YORK
NY
NEW YORK
10010
All States
false
Morgan Stanley & Co. Incorporated
8209
None
None
522 FIFTH AVENUE
13TH FLOOR
NEW YORK
NY
NEW YORK
10036
All States
false
Neuberger Berman LLC
2908
None
None
1290 AVENUE OF THE AMERICAS
NEW YORK
NY
NEW YORK
10104
All States
false
Indefinite
677960559
Indefinite
false
541
3001890
true
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
NB Diversified Arbitrage Fund L.P.
/s/ Yonah Feder
Yonah Feder
Authorized Signatory
2017-12-15