|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Neuberger Berman Loan Advisers IV LLC
✚
|
|
|---|---|
| CRD # | 324282 |
| SEC # | 801-127324 |
| CIK # | |
| AUM | $3.4 B (2025-03-31) |
| Employees | 3 (100% Investors, 100% Brokers) |
| Phone | 312-325-7700 |
| Address | 190 South LaSalle Street Chicago, IL 60603 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Neuberger Berman Loan Advisers CLO 56 Ltd | 2025-03-31 | 499.1 | |
| SA | Neuberger Berman Loan Advisers CLO 57 Ltd | 2025-03-31 | 501.0 | |
| SA | Neuberger Berman Loan Advisers CLO 58 Ltd | 2025-03-31 | 499.7 | |
| SA | Neuberger Berman Loan Advisers CLO 59 Ltd | 2025-03-31 | 497.0 | |
| SA | Neuberger Berman Loan Advisers CLO 54 Ltd | 2024-03-28 | 496.3 | |
| SA | Neuberger Berman Loan Advisers CLO 55 Ltd | 2024-03-28 | 547.0 | |
| SA | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | 2024-03-28 | 396.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 3.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 3.4 |
| By Discretionary | ||
| Discretionary | 7 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 0.0 | |
| Total | 7 | 3.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Clover Credit Management LLC
✚
|
NY | 3.6 |
|
Halseypoint Asset Management LLC
✚
|
CA | 3.6 |
|
Ninepoint Partners LP
✚
|
3.6 | |
|
Pictet Asset Management Singapore PTE Ltd
✚
|
3.5 | |
|
AQS Asset Management LLC
✚
|
TX | 3.4 |
|
Bondbloxx Investment Management Corporation
✚
|
CA | 3.4 |
|
Regatta Loan Management LLC
✚
|
NY | 3.4 |
|
AGTB Fund Manager LLC
✚
|
NY | 3.4 |
|
Upfront Ventures Management LLC
✚
|
CA | 3.3 |
|
Profund Advisors LLC
✚
|
MD | 3.3 |