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advised by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 15, 2019 | $536M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Sep 27, 2018 | $536M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Jul 24, 2018 | $536M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| May 30, 2018 | $536M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Mar 29, 2018 | $536M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Dec 25, 2017 | $540M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Sep 29, 2017 | $540M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Jul 24, 2017 | $540M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| May 24, 2017 | $540M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Mar 31, 2017 | $540M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Jan 4, 2017 | $514M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Jan 3, 2017 | $514M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Jan 3, 2017 | $514M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Sep 15, 2016 | $514M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Jun 13, 2016 | $514M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Mar 30, 2016 | $514M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Feb 3, 2016 | $548M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Jan 4, 2016 | $548M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Sep 16, 2015 | $548M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Jun 26, 2015 | $548M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Apr 23, 2015 | $548M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Mar 27, 2015 | $548M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Jan 12, 2015 | $581M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Sep 30, 2014 | $581M | 0 | $250,000 | 100.0% | no | NEUBERGER BERMAN CLO XVI, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A. | U.S. BANK, N.A. | Chicago | Illinois | United States | no | n/a |