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RIA / WealthPrivate fundother private fund3(c)(7)

NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4a3f9dc3-992e-a9bf-c751-2f83bed90602

Data as of May 17, 2019 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to May 17, 2019
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Neuberger Berman Global Senior Floating Rate Income Fund

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: QIAIF
Latest reported GAV: $1.0Bgross asset value on Schedule D 7.B(1), as of 2019-05-17; never fund size
Peak reported GAV: $1.0B
Beneficial owners: 95
Minimum investment: $112,320
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: yes
Organised in: Ireland
First reported: Mar 29, 2019
Last reported: May 17, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4819349617

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 17, 2019	$1.0B	95	$112,320	0.0%	yes	NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND
Mar 29, 2019	$1.0B	95	$112,320	0.0%	yes	NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
30 HERBERT STREET	BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED	Dublin	n/a	Ireland	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4a3f9dc3-992e-a9bf-c751-2f83bed90602
First observed: Mar 29, 2019
Last observed: May 17, 2019 89 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4a3f9dc3-992e-a9bf-c751-2f83bed90602

Data as of May 17, 2019 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:47 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 17, 2019

$1.0B

$112,320

0.0%

yes

NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND

Mar 29, 2019

$1.0B

$112,320

0.0%

yes

NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

30 HERBERT STREET

BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED

Dublin

n/a

Ireland

n/a