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advised by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Guernsey
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $17.5M | 44 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Apr 17, 2024 | $17.5M | 44 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Mar 28, 2024 | $17.5M | 44 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jan 11, 2024 | $24.9M | 51 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Sep 27, 2023 | $24.9M | 51 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jun 26, 2023 | $24.9M | 51 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Mar 31, 2023 | $24.9M | 51 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Dec 7, 2022 | $32.3M | 50 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Nov 1, 2022 | $32.3M | 50 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Oct 25, 2022 | $32.3M | 50 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Sep 22, 2022 | $32.3M | 50 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Aug 12, 2022 | $32.3M | 50 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jul 18, 2022 | $32.3M | 50 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| May 11, 2022 | $32.3M | 50 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Mar 30, 2022 | $32.3M | 50 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jan 31, 2022 | $31.5M | 54 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Dec 8, 2021 | $31.5M | 54 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Nov 2, 2021 | $31.5M | 54 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jul 14, 2021 | $31.5M | 54 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jun 29, 2021 | $31.5M | 54 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Apr 29, 2021 | $31.5M | 54 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Mar 29, 2021 | $31.5M | 54 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Mar 24, 2021 | $31.5M | 54 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Feb 26, 2021 | $79.7M | 62 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Nov 10, 2020 | $79.7M | 62 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jun 10, 2020 | $79.7M | 62 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Mar 30, 2020 | $79.7M | 62 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Dec 4, 2019 | $97.6M | 68 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Dec 4, 2019 | $97.6M | 68 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Sep 30, 2019 | $97.6M | 68 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Apr 3, 2019 | $97.6M | 68 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Mar 29, 2019 | $97.6M | 68 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Mar 29, 2019 | $97.6M | 68 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jan 15, 2019 | $132M | 48 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Sep 27, 2018 | $132M | 48 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jul 24, 2018 | $132M | 48 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| May 30, 2018 | $132M | 48 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Mar 29, 2018 | $132M | 48 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Dec 25, 2017 | $102M | 45 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Sep 29, 2017 | $102M | 45 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jul 24, 2017 | $102M | 45 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| May 24, 2017 | $102M | 45 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Mar 31, 2017 | $102M | 45 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jan 4, 2017 | $116M | 66 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jan 3, 2017 | $116M | 66 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jan 3, 2017 | $116M | 66 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Sep 15, 2016 | $116M | 66 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jun 13, 2016 | $116M | 66 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Mar 30, 2016 | $116M | 66 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Feb 3, 2016 | $185M | 67 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jan 4, 2016 | $185M | 67 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Sep 16, 2015 | $185M | 67 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jun 26, 2015 | $185M | 67 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Apr 23, 2015 | $185M | 67 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Mar 27, 2015 | $185M | 67 | $41,000 | 100.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jan 12, 2015 | $138M | 74 | $41,000 | 0.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Sep 30, 2014 | $138M | 74 | $41,000 | 0.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jun 23, 2014 | $109M | 60 | $41,000 | 0.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Jun 5, 2014 | $109M | 60 | $41,000 | 0.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Mar 31, 2014 | $109M | 60 | $41,000 | 0.0% | yes | NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |