| Fund ID | 805-5169597861 |
| 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Neuberger Berman Loan Advisers Euro CLO 6 Dac | Securitized Asset | $298.5M |
| Neuberger Berman Loan Advisers Euro CLO 1 Dac | Securitized Asset | $297.4M |
| Neuberger Berman Loan Advisers Euro CLO 3 Dac | Securitized Asset | $297M |
Neuberger Berman Loan Advisers Euro CLO 2 Dac reports $297.9 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $100,000.
Neuberger Berman Loan Advisers Euro CLO 2 Dac is managed by Neuberger Berman Europe Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.