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| Neuberger Berman Loan Advisers Europe II LP
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|
|---|---|
| CRD # | 337854 |
| SEC # | 801-134272 |
| CIK # | |
| AUM | $334.6 M (2026-03-31) |
| Employees | 3 (100% Investors, 100% Brokers) |
| Phone | 312-325-7700 |
| Address | 190 South LaSalle Street Chicago, IL 60603 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Neuberger Berman Loan Advisers Euro CLO 8 DAC | 2026-03-31 | 334.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 334.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 334.6 |
| By Discretionary | ||
| Discretionary | 1 | 334.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 334.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 334.6 | |
| United States Persons | 0.0 | |
| Total | 1 | 334.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
First Trust Global Portfolios Limited
✚
|
0.3 | |
|
Wasatch Venture Management LLC
✚
|
UT | 0.3 |
|
RPS Retirement Plan Advisors
✚
|
TX | 0.3 |
|
LEH III Management LLC
✚
|
CO | 0.3 |
|
Seix CLO Management LLC
✚
|
NJ | 0.3 |
|
CION Grosvenor Management LLC
✚
|
NY | 0.3 |
|
Ginjer AM
✚
|
0.3 | |
|
Impulsora del Fondo Mexico SC
✚
|
0.3 | |
|
Highbury Pacific Capital Corp
✚
|
WA | 0.3 |
|
Corazon Group LLC
✚
|
IL | 0.3 |