DFX Intelligence
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Reading the graph
advised by NEUBERGER BERMAN EUROPE LIMITED
Ireland
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $293M | 0 | $100,000 | 0.0% | yes | NEUBERGER BERMAN LOAN ADVISERS EURO CLO 1 DAC |
| Oct 14, 2024 | $293M | 0 | $100,000 | 0.0% | yes | NEUBERGER BERMAN LOAN ADVISERS EURO CLO 1 DAC |
| Oct 7, 2024 | $293M | 0 | $100,000 | 0.0% | yes | NEUBERGER BERMAN LOAN ADVISERS EURO CLO 1 DAC |
| May 10, 2024 | $293M | 0 | $100,000 | 0.0% | yes | NEUBERGER BERMAN LOAN ADVISERS EURO CLO 1 DAC |
| May 10, 2024 | $293M | 0 | $100,000 | 0.0% | yes | NEUBERGER BERMAN LOAN ADVISERS EURO CLO 1 DAC |
| Apr 2, 2024 | $293M | 0 | $100,000 | 0.0% | yes | NEUBERGER BERMAN LOAN ADVISERS EURO CLO 1 DAC |
| Mar 28, 2024 | $293M | 0 | $100,000 | 0.0% | yes | NEUBERGER BERMAN LOAN ADVISERS EURO CLO 1 DAC |
| Mar 28, 2023 | $274M | 0 | $100,000 | 0.0% | yes | NEUBERGER BERMAN LOAN ADVISERS EURO CLO 1 DAC |
| Mar 30, 2022 | $302M | 0 | $100,000 | 0.0% | yes | NEUBERGER BERMAN LOAN ADVISERS EURO CLO 1 DAC |
| Mar 24, 2022 | $129M | 1 | $100,000 | 0.0% | yes | NEUBERGER BERMAN LOAN ADVISERS EURO CLO 1 DAC |
| Jun 10, 2021 | $129M | 1 | $100,000 | 0.0% | yes | NEUBERGER BERMAN LOAN ADVISERS EURO CLO 1 DAC |
| Mar 26, 2021 | $129M | 1 | $100,000 | 0.0% | yes | NEUBERGER BERMAN LOAN ADVISERS EURO CLO 1 DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC | ELAVON FINANCIAL SERVICES DAC | Dublin | n/a | Ireland | no | n/a |