<SEC-DOCUMENT>0001706166-21-000001.txt : 20210203
<SEC-HEADER>0001706166-21-000001.hdr.sgml : 20210203
<ACCEPTANCE-DATETIME>20210203163027
ACCESSION NUMBER: 0001706166-21-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: <ITEMS>06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210203
DATE AS OF CHANGE: 20210203
EFFECTIVENESS DATE: 20210203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NB Breton Hill Multi-Style Premia Fund Ltd
CENTRAL INDEX KEY: 0001706166
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-286412
FILM NUMBER: 21586583
BUSINESS ADDRESS:
STREET 1: WALKERS CORP. LTD, CAYMAN CORP CENTRE
STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 647-347-9376
MAIL ADDRESS:
STREET 1: WALKERS CORP. LTD, CAYMAN CORP CENTRE
STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
FORMER COMPANY:
FORMER CONFORMED NAME: BHC Multi-Factor Offshore Feeder Ltd
DATE OF NAME CHANGE: 20170509
</SEC-HEADER>
<DOCUMENT>
<TYPE>D/A
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0"?>
<edgarSubmission>
<schemaVersion>X0708</schemaVersion>
<submissionType>D/A</submissionType>
<testOrLive>LIVE</testOrLive>
<primaryIssuer>
<cik>0001706166</cik>
<entityName>NB Breton Hill Multi-Style Premia Fund Ltd</entityName>
<issuerAddress>
<street1>Walkers Corporate Limited</street1>
<street2>Cayman Corporate Centre, 27 Hospital Rd</street2>
<city>George Town, Grand Cayman</city>
<stateOrCountry>E9</stateOrCountry>
<stateOrCountryDescription>CAYMAN ISLANDS</stateOrCountryDescription>
<zipCode>KY1-9008</zipCode>
</issuerAddress>
<issuerPhoneNumber>345-949-0100</issuerPhoneNumber>
<jurisdictionOfInc>CAYMAN ISLANDS</jurisdictionOfInc>
<edgarPreviousNameList>
<previousName>BHC Multi-Factor Offshore Feeder Ltd</previousName>
</edgarPreviousNameList>
<entityType>Other</entityType>
<entityTypeOtherDesc>Cayman Islands Exempted Company</entityTypeOtherDesc>
<yearOfInc>
<withinFiveYears>true</withinFiveYears>
<value>2017</value>
</yearOfInc>
</primaryIssuer>
<relatedPersonsList>
<relatedPersonInfo>
<relatedPersonName>
<firstName>n/a</firstName>
<lastName>Neuberger Berman Breton Hill ULC</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>2 Bloor Street East</street1>
<street2>Suite 2830</street2>
<city>Toronto</city>
<stateOrCountry>A6</stateOrCountry>
<stateOrCountryDescription>ONTARIO, CANADA</stateOrCountryDescription>
<zipCode>M4W 1A8</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Promoter</relationship>
</relatedPersonRelationshipList>
<relationshipClarification>Investment Manager</relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Evgeny</firstName>
<lastName>Dunaevsky</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>2 Bloor Street East</street1>
<street2>Suite 2830</street2>
<city>Toronto</city>
<stateOrCountry>A6</stateOrCountry>
<stateOrCountryDescription>ONTARIO, CANADA</stateOrCountryDescription>
<zipCode>M4W 1A8</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Executive Officer</relationship>
<relationship>Director</relationship>
</relatedPersonRelationshipList>
<relationshipClarification></relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Keith</firstName>
<middleName>L.</middleName>
<lastName>Day</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>Mahogany Drive</street1>
<street2>Royal Westmoreland Golf Club</street2>
<city>St. James</city>
<stateOrCountry>C8</stateOrCountry>
<stateOrCountryDescription>BARBADOS</stateOrCountryDescription>
<zipCode>24024</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Director</relationship>
</relatedPersonRelationshipList>
<relationshipClarification></relationshipClarification>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName>Yolanda</firstName>
<lastName>Banks McCoy</lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1>Grand Pavilion Comm. Cen., 1st Fl.</street1>
<street2>802 West Bay Road</street2>
<city>Grand Cayman</city>
<stateOrCountry>E9</stateOrCountry>
<stateOrCountryDescription>CAYMAN ISLANDS</stateOrCountryDescription>
<zipCode>KY1-1104</zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship>Director</relationship>
</relatedPersonRelationshipList>
<relationshipClarification></relationshipClarification>
</relatedPersonInfo>
</relatedPersonsList>
<offeringData>
<industryGroup>
<industryGroupType>Pooled Investment Fund</industryGroupType>
<investmentFundInfo>
<investmentFundType>Hedge Fund</investmentFundType>
<is40Act>false</is40Act>
</investmentFundInfo>
</industryGroup>
<issuerSize>
<aggregateNetAssetValueRange>Decline to Disclose</aggregateNetAssetValueRange>
</issuerSize>
<federalExemptionsExclusions>
<item>06b</item>
<item>3C</item>
<item>3C.7</item>
</federalExemptionsExclusions>
<typeOfFiling>
<newOrAmendment>
<isAmendment>true</isAmendment>
<previousAccessionNumber>0001690886-20-000002</previousAccessionNumber>
</newOrAmendment>
<dateOfFirstSale>
<value>2017-05-01</value>
</dateOfFirstSale>
</typeOfFiling>
<durationOfOffering>
<moreThanOneYear>true</moreThanOneYear>
</durationOfOffering>
<typesOfSecuritiesOffered>
<isPooledInvestmentFundType>true</isPooledInvestmentFundType>
</typesOfSecuritiesOffered>
<businessCombinationTransaction>
<isBusinessCombinationTransaction>false</isBusinessCombinationTransaction>
<clarificationOfResponse></clarificationOfResponse>
</businessCombinationTransaction>
<minimumInvestmentAccepted>100000</minimumInvestmentAccepted>
<salesCompensationList>
<recipient>
<recipientName>Neuberger Berman BD LLC</recipientName>
<recipientCRDNumber>2908</recipientCRDNumber>
<associatedBDName>None</associatedBDName>
<associatedBDCRDNumber>None</associatedBDCRDNumber>
<recipientAddress>
<street1>1290 Avenue of the Americas</street1>
<city>New York</city>
<stateOrCountry>NY</stateOrCountry>
<stateOrCountryDescription>NEW YORK</stateOrCountryDescription>
<zipCode>10104</zipCode>
</recipientAddress>
<statesOfSolicitationList>
<value>All States</value>
</statesOfSolicitationList>
<foreignSolicitation>false</foreignSolicitation>
</recipient>
</salesCompensationList>
<offeringSalesAmounts>
<totalOfferingAmount>Indefinite</totalOfferingAmount>
<totalAmountSold>288810000</totalAmountSold>
<totalRemaining>Indefinite</totalRemaining>
<clarificationOfResponse></clarificationOfResponse>
</offeringSalesAmounts>
<investors>
<hasNonAccreditedInvestors>false</hasNonAccreditedInvestors>
<totalNumberAlreadyInvested>12</totalNumberAlreadyInvested>
</investors>
<salesCommissionsFindersFees>
<salesCommissions>
<dollarAmount>0</dollarAmount>
</salesCommissions>
<findersFees>
<dollarAmount>0</dollarAmount>
</findersFees>
<clarificationOfResponse></clarificationOfResponse>
</salesCommissionsFindersFees>
<useOfProceeds>
<grossProceedsUsed>
<dollarAmount>0</dollarAmount>
</grossProceedsUsed>
<clarificationOfResponse></clarificationOfResponse>
</useOfProceeds>
<signatureBlock>
<authorizedRepresentative>false</authorizedRepresentative>
<signature>
<issuerName>NB Breton Hill Multi-Style Premia Fund Ltd</issuerName>
<signatureName>Yolanda Banks McCoy</signatureName>
<nameOfSigner>Yolanda Banks McCoy</nameOfSigner>
<signatureTitle>Director of the Issuer</signatureTitle>
<signatureDate>2021-02-03</signatureDate>
</signature>
</signatureBlock>
</offeringData>
</edgarSubmission>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>