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| Neuberger Berman Loan Advisers II LLC
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|---|---|
| CRD # | 306601 |
| SEC # | 801-118438 |
| CIK # | |
| AUM | $9.3 BB (2024-07-31) |
| Employees | 3 (100% Investors, 100% Brokers) |
| Phone | 312-325-7700 |
| Address | 190 South LaSalle Street Chicago, IL 60603 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Neuberger Berman Loan Advisers LaSalle Street Lending CLO I Ltd | 2024-03-28 | 397.9 | |
| SA | Neuberger Berman Loan Advisers CLO 48 Ltd | 2023-03-31 | 584.5 | |
| SA | Neuberger Berman Loan Advisers CLO 49 Ltd | 2023-03-31 | 630.2 | |
| SA | Neuberger Berman Loan Advisers CLO 50 Ltd | 2023-03-31 | 1.9 | |
| SA | Neuberger Berman Loan Advisers CLO 51 Ltd | 2023-03-31 | 557.3 | |
| SA | Neuberger Berman Loan Advisers CLO 53 Ltd | 2023-03-31 | 347.9 | |
| SA | Neuberger Berman Loan Advisers NBLA CLO 50 Ltd | 2023-03-31 | 493.3 | |
| SA | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd | 2023-03-31 | 477.2 | |
| SA | Neuberger Berman Loan Advisers CLO 41 Ltd | 2022-03-31 | 484.4 | |
| SA | Neuberger Berman Loan Advisers CLO 42 Ltd | 2022-03-31 | 583.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 9.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 9.3 |
| By Discretionary | ||
| Discretionary | 18 | 9.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 9.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.3 | |
| United States Persons | 0.0 | |
| Total | 18 | 9.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
HPS Advisors LLC
✚
|
NY | 9.7 |
|
Prima Capital Advisors LLC
✚
|
NY | 9.5 |
|
Oaktree Fund Advisors LLC
✚
|
CA | 9.5 |
|
Tensai Holding Company LLC
✚
|
9.3 | |
|
Matthews International Capital Management LLC
✚
|
CA | 9.3 |
|
Empowered Funds LLC
✚
|
PA | 9.2 |
|
Impax Asset Management LLC
✚
|
NH | 9.1 |
|
FIL Investment Advisors
✚
|
9.0 | |
|
Foresight Group LLP
✚
|
9.0 | |
|
Intech Investment Management LLC
✚
|
FL | 8.8 |