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CRD 300727
DUBLIN
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND | Other Private Fund | $5.2B | Apr 11, 2024 | 746 | Mar 29, 2018 | reported | n/a |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND | Other Private Fund | $2.5B | Apr 11, 2024 | 546 | Mar 29, 2018 | reported | n/a |
| NEUBERGER BERMAN HIGH YIELD BOND FUND | Other Private Fund | $2.4B | Apr 11, 2024 | 766 | Mar 30, 2012 | reported | n/a |
| NEUBERGER BERMAN CORPORATE HYBRID BOND FUND | Other Private Fund | $2.0B | Apr 11, 2024 | 389 | Mar 29, 2018 | reported | n/a |
| NEUBERGER BERMAN US LARGE CAP VALUE FUND | Other Private Fund | $1.8B | Apr 11, 2024 | 132 | Mar 25, 2022 | reported | n/a |
| NEUBERGER BERMAN STRATEGIC INCOME FUND | Other Private Fund | $1.6B | Apr 11, 2024 | 322 | Mar 29, 2018 | reported | n/a |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND | Other Private Fund | $1.5B | Apr 11, 2024 | 246 | Mar 29, 2019 | reported | n/a |
| NEUBERGER BERMAN 5G CONNECTIVITY FUND | Other Private Fund | $1.0B | Apr 11, 2024 | 551 | Mar 26, 2021 | reported | n/a |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND | Other Private Fund | $890M | Apr 11, 2024 | 125 | Mar 29, 2019 | reported | n/a |
| NEUBERGER BERMAN US EQUITY INDEX PUTWRITE FUND | Other Private Fund | $698M | Apr 11, 2024 | 151 | Jan 6, 2017 | reported | n/a |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND | Other Private Fund | $656M | Apr 11, 2024 | 466 | Mar 29, 2018 | reported | n/a |
| NEUBERGER BERMAN US SMALL CAP FUND | Other Private Fund | $594M | Apr 11, 2024 | 300 | May 24, 2013 | reported | n/a |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT FUND | Other Private Fund | $575M | Apr 11, 2024 | 428 | Mar 30, 2012 | reported | n/a |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND | Other Private Fund | $505M | Apr 11, 2024 | 223 | Jan 6, 2017 | reported | n/a |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND | Other Private Fund | $446M | Apr 11, 2024 | 33 | Mar 29, 2018 | reported | n/a |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT FUND | Other Private Fund | $421M | Apr 11, 2024 | 41 | Sep 8, 2016 | reported | n/a |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND | Other Private Fund | $407M | Apr 11, 2024 | 79 | Mar 26, 2021 | reported | n/a |
| NEUBERGER BERMAN US LONG SHORT EQUITY FUND | Other Private Fund | $235M | Apr 11, 2024 | 162 | Mar 29, 2019 | reported | n/a |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND | Other Private Fund | $198M | Apr 11, 2024 | 57 | Mar 29, 2019 | reported | n/a |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND | Other Private Fund | $196M | Apr 11, 2024 | 166 | Mar 29, 2019 | reported | n/a |
| NEUBERGER BERMAN EUROPEAN SUSTAINABLE EQUITY FUND | Other Private Fund | $193M | Apr 11, 2024 | 13 | Mar 25, 2022 | reported | n/a |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND | Other Private Fund | $157M | Apr 11, 2024 | 17 | Mar 26, 2021 | reported | n/a |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND | Other Private Fund | $149M | Apr 11, 2024 | 141 | Mar 29, 2019 | reported | n/a |
| NEUBERGER BERMAN GLOBAL BOND FUND | Other Private Fund | $141M | Apr 11, 2024 | 39 | Mar 29, 2019 | reported | n/a |
| NEUBERGER BERMAN CLO INCOME FUND | Other Private Fund | $140M | Apr 11, 2024 | 60 | Mar 27, 2020 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALEXANDER, GRAINNE | INDEPENDENT DIRECTOR | Na | yes | 01/2019 | Feb 20, 2019 | Feb 20, 2019 |
| GREEN, MICHELE | DIRECTOR, GENERAL COUNSEL | Na | yes | 11/2018 | Feb 20, 2019 | Feb 20, 2019 |
| HARVEY, JAMES, CHARLES FRAZER | Director | Na | yes | 11/2018 | Feb 20, 2019 | Feb 20, 2019 |
| NBEH LIMITED | Owner | E | yes | 05/2009 | Feb 20, 2019 | Feb 20, 2019 |
| NBSH ACQUISITION, LLC | Member | E | yes | 05/2009 | Feb 20, 2019 | Feb 20, 2019 |
| NEUBERGER BERMAN EUROPE HOLDINGS II LLC | Owner | E | yes | 03/2009 | Feb 20, 2019 | Feb 20, 2019 |
| NEUBERGER BERMAN EUROPE HOLDINGS LLC | Member | E | yes | 02/2009 | Feb 20, 2019 | Feb 20, 2019 |
| NEUBERGER BERMAN EUROPE LIMITED | HOLDING COMPANY/OWNER | E | yes | 11/2018 | Feb 20, 2019 | Feb 20, 2019 |
| NEUBERGER BERMAN GROUP LLC | Member | E | yes | 02/2009 | Feb 20, 2019 | Feb 20, 2019 |
| STYMAN, NICK | CHIEF COMPLIANCE OFFICER | Na | yes | 11/2018 | Feb 20, 2019 | Feb 20, 2019 |
| VAN LOMWEL, DIRK | Director | Na | yes | 01/2019 | Feb 20, 2019 | Feb 20, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC | n/a | Other adviser | $399B | N | yes | n/a |
| NB ALTERNATIVES ADVISERS LLC | n/a | Other adviser | $160B | N | yes | n/a |
| NEUBERGER BERMAN EUROPE LIMITED | n/a | Asset manager | $98B | Y | yes | n/a |
| NEUBERGER BERMAN SINGAPORE PTE. LIMITED | n/a | Asset manager | $29B | N | yes | n/a |
| NEUBERGER BERMAN BRETON HILL ULC | n/a | Mixed wealth | $12B | N | yes | n/a |
| NEUBERGER BERMAN ASIA LIMITED | n/a | Other adviser | $11B | N | yes | n/a |
| NEUBERGER BERMAN LOAN ADVISERS LLC | n/a | Asset manager | $4.9B | Y | yes | n/a |
| NEUBERGER BERMAN BD LLC | n/a | No RAUM reported | $0 | N | yes | n/a |
| BHC MACRO INVESTMENT MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| NEUBERGER BERMAN AIFM LIMITED | n/a | n/a | n/a | N | yes | n/a |