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advised by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $1.5B | 62 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Oct 1, 2024 | $1.5B | 62 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Jul 1, 2024 | $1.5B | 62 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Apr 17, 2024 | $1.5B | 62 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Mar 28, 2024 | $1.5B | 62 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Jan 11, 2024 | $1.9B | 58 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Sep 27, 2023 | $1.9B | 58 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Jun 26, 2023 | $1.9B | 58 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Mar 31, 2023 | $1.9B | 58 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Dec 7, 2022 | $2.2B | 51 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Nov 1, 2022 | $2.2B | 51 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Oct 25, 2022 | $2.2B | 51 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Sep 22, 2022 | $2.2B | 51 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Aug 12, 2022 | $2.2B | 51 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Jul 18, 2022 | $2.2B | 51 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| May 11, 2022 | $2.2B | 51 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Mar 30, 2022 | $2.2B | 51 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Jan 31, 2022 | $1.7B | 41 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Dec 8, 2021 | $1.7B | 41 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Nov 2, 2021 | $1.7B | 41 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Jul 14, 2021 | $1.7B | 41 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Jun 29, 2021 | $1.7B | 41 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Apr 29, 2021 | $1.7B | 41 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Mar 29, 2021 | $1.7B | 41 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Mar 24, 2021 | $1.7B | 41 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Feb 26, 2021 | $1.3B | 41 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Nov 10, 2020 | $1.3B | 41 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Jun 10, 2020 | $1.3B | 41 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Mar 30, 2020 | $1.3B | 41 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Dec 4, 2019 | $652M | 37 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Dec 4, 2019 | $652M | 37 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Sep 30, 2019 | $652M | 37 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Apr 3, 2019 | $652M | 37 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Mar 29, 2019 | $652M | 37 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Mar 29, 2019 | $652M | 37 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Jan 15, 2019 | $265M | 19 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Sep 27, 2018 | $265M | 19 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Jul 24, 2018 | $265M | 19 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| May 30, 2018 | $265M | 19 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Mar 29, 2018 | $265M | 19 | $10.0M | 100.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Dec 25, 2017 | $62.1M | 3 | $10.0M | 0.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Sep 29, 2017 | $62.1M | 3 | $10.0M | 0.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Jul 24, 2017 | $62.1M | 3 | $10.0M | 0.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| May 24, 2017 | $62.1M | 3 | $10.0M | 0.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| Mar 31, 2017 | $62.1M | 3 | $10.0M | 0.0% | yes | NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC |
| 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 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |