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You are here: Manager factsheet

David Kupperman

Neuberger Berman Europe Ltd
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Manager profile
David Kupperman, PhD, Managing Director, joined the firm in 2011. David is co-head of NBAIM and a member of the Investment Committee and also serves as the Head of Liquid Strategies on the NB Alternative Investment Management Team. Prior to joining, David was a partner and member of the investment committee at Alternative Investment Management, LLC. Prior, David worked as a Managing Director and member of the Executive Committee of Paloma Partners Management Company, a multi-strategy hedge fund focused on relative value trading strategies. Prior to Paloma, David worked at The Carlyle Group, one of the world’s largest alternative investment managers. At Carlyle, he most recently served as the Principal of Product and Business Development, reporting directly to the firm's co-founder. Prior to Carlyle, David was a Vice President in both the Private Equity and Portfolio Strategy Groups at Goldman, Sachs & Co. In his role in portfolio strategy, he authored papers on asset allocation and helped develop Goldman’s quantitative asset allocation framework for high net worth investors. Additionally, he worked with individual ultra-high net worth clients in establishing their asset allocations and investment strategies. While in the private equity group, he worked on secondary private equity, fund-of-funds, fund performance analysis, and the structuring of alternative investment programs for Goldman clients. He currently serves as a member of the Executive Committee of the Investment Management Division of the UJA Federation of New York. David holds a M.A. and a Ph.D. in Physics from The Johns Hopkins University and a B.A. and a M.E. from Cornell University.
Total return for David Kupperman
Discrete calendar year performance : David Kupperman

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
David Kupperman -8.5 -14.3 26.9 -4.4 1.9 -2.2 3.1 - - -0.4
Peer Group Composite -1.0 -1.7 11.7 2.3 -1.1 0.5 -0.9 - - 1.3
Over / Under -7.5 -12.6 15.2 -6.7 3.0 -2.7 4.0 - - -1.7
Performance vs peer group composite: David Kupperman
How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
3 years
out of a possible 8
 
Overall markets
Up
Underperformed peer group composite
5 years
out of a possible 8
 
Rising markets
UpDown
Outperformed peer group composite
1 year
out of a possible 4
 
Falling markets
UpDown
Outperformed peer group composite
2 years
out of a possible 4
Funds currently managed
Fund Sole/Co-managed Sector Periods
NB Uncorrelated Strategies Co-managed FO Hedge/Stru Prod - Mixed since May 31 2017 to present
Funds managed previously
Fund Periods
NB Absolute Return Multi Strategy since Oct 31 2013 to Feb 15 2016
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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