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Neuberger Berman Loan Advisers II LLC

● SEC registered since 2020CRD 306601SEC# 801-118438Chicago, IL
Export (members)
Ranks #691 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$9.16B
Fund GAV
$9.16B
Private funds
18
Employees
3
Accounts
18
Location
Chicago, IL

Neuberger Berman Loan Advisers II LLC assets under management

Neuberger Berman Loan Advisers II LLC is an investment advisory firm registered with the SEC based in Chicago, IL. The firm has been registered since 2020. It reports $9.2 billion in regulatory assets under management and employs 3 people. Neuberger Berman Loan Advisers II LLC manages 18 private funds with combined gross assets of $9.2 billion, including Neuberger Berman Loan Advisers CLO 49, Ltd. By regulatory assets, it ranks 691 of 5,911 private fund managers.

Neuberger Berman Loan Advisers II LLC private funds

18 funds · $9.16B GAV
FundTypeGross assetsMin.
Neuberger Berman Loan Advisers CLO 49, Ltd.Securitized Asset$630.4M$250K
Neuberger Berman Loan Advisers CLO 44, Ltd.Securitized Asset$588.1M$250K
Neuberger Berman Loan Advisers CLO 46, Ltd.Securitized Asset$588M$250K
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Neuberger Berman Loan Advisers II LLC owners & executives

18 reported
NameTitleOwnershipSince
Anne Faris Brennan ControlDirector And Managing DirectorUnder 5%2024
Ashok Kumar Bhatia ControlDirector, Managing Director And Chief Executive OfficerUnder 5%2024
Brian LordChief Compliance Officer, Assistant Secretary And Senior Vice PresidentUnder 5%2019
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Frequently asked questions

How much does Neuberger Berman Loan Advisers II LLC manage?

Neuberger Berman Loan Advisers II LLC reports $9.2 billion in regulatory assets under management on its Form ADV.

How many private funds does Neuberger Berman Loan Advisers II LLC manage?

Neuberger Berman Loan Advisers II LLC manages 18 private funds with combined gross assets of $9.2 billion.

How many employees does Neuberger Berman Loan Advisers II LLC have?

Neuberger Berman Loan Advisers II LLC reports 3 employees.

Where is Neuberger Berman Loan Advisers II LLC located?

Neuberger Berman Loan Advisers II LLC is based in Chicago, IL and has been SEC-registered since 2020.

Does Neuberger Berman Loan Advisers II LLC disclose fund performance?

Neuberger Berman Loan Advisers II LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address190 South Lasalle Street, Suite 2400, Chicago, IL 60603
Phone312-325-7700
Fax312-896-9430
Office hours8:30a.m. - 5:00p.m.
SEC regionChicago Regional Office (CHRO)
Discloses disciplinary historyYes

Assets under management

Discretionary$9.16B
Non-discretionary$0
Total (RAUM)$9.16B

Service providers