| Fund ID | 805-1664018905 |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Neuberger Berman Loan Advisers CLO 49, Ltd. | Securitized Asset | $630.4M |
| Neuberger Berman Loan Advisers CLO 44, Ltd. | Securitized Asset | $588.1M |
| Neuberger Berman Loan Advisers CLO 46, Ltd. | Securitized Asset | $588M |
Neuberger Berman Loan Advisers CLO 39, Ltd. reports $488.7 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $250,000.
Neuberger Berman Loan Advisers CLO 39, Ltd. is managed by Neuberger Berman Loan Advisers II LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.