| Fund ID | 805-7167836801 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Neuberger Berman Loan Advisers CLO 33, Ltd. | Securitized Asset | $582.6M |
| Neuberger Berman Loan Advisers CLO 32, Ltd. | Securitized Asset | $559.9M |
| Neuberger Berman Loan Advisers CLO 36, Ltd. | Securitized Asset | $487.7M |
Neuberger Berman Loan Advisers CLO 24, Ltd. reports $394.5 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $250,000.
Neuberger Berman Loan Advisers CLO 24, Ltd. is managed by Neuberger Berman Loan Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.