| Fund ID | 805-4535296598 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 5% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 83% |
| Fund | Type | Gross assets |
|---|---|---|
| Neuberger Berman Loan Advisers Euro CLO 6 Dac | Securitized Asset | $298.5M |
| Neuberger Berman Loan Advisers Euro CLO 2 Dac | Securitized Asset | $297.9M |
| Neuberger Berman Loan Advisers Euro CLO 1 Dac | Securitized Asset | $297.4M |
Neuberger Berman Loan Advisers III Limited reports $105 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $5 million.
Neuberger Berman Loan Advisers III Limited 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.