0000905148-25-003588.txt : 20251014 0000905148-25-003588.hdr.sgml : 20251014 20251014135941 ACCESSION NUMBER: 0000905148-25-003588 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251014 DATE AS OF CHANGE: 20251014 EFFECTIVENESS DATE: 20251014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB Breton Hill Multi-Style Premia Fund LP CENTRAL INDEX KEY: 0002090180 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-560686 FILM NUMBER: 251391103 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9001 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9001 D 1 primary_doc.xml X0708 D LIVE 0002090180 NB Breton Hill Multi-Style Premia Fund LP Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9001 345-949-0100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true n/a BH Multi-Style Premia GP Ltd Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9001 Executive Officer General Partner n/a Neuberger Berman Canada ULC 181 Bay Street, Suite 815 Toronto A6 ONTARIO, CANADA M5J 2V1 Executive Officer Investment Manager Evgeny Dunaevsky 181 Bay Street, Suite 815 Toronto A6 ONTARIO, CANADA M5J 2V1 Executive Officer Director Keith L. Day 17 Chapel Square, Virginia Water Surrey X0 UNITED KINGDOM GU25 4 SZ Director Yolanda Banks McCoy BritCay House, 236 Eastern Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-08-01 true true false 100000 Neuberger Berman BD LLC 2908 None None 1290 Avenue of the Americas New York NY NEW YORK 10104 All States false Indefinite 160000000 Indefinite false 1 136098 true 0 0 false NB Breton Hill Multi-Style Premia Fund LP Yolanda Banks McCoy Yolanda Banks McCoy Director of the General Partner 2025-10-14