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advised by NEUBERGER BERMAN EUROPE LIMITED
Jersey
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 | $90.3M | 13 | $5.0M | 100.0% | yes | NEUBERGER BERMAN LOAN ADVISERS III LIMITED |
| Oct 14, 2024 | $90.3M | 13 | $5.0M | 100.0% | yes | NEUBERGER BERMAN LOAN ADVISERS III LIMITED |
| Oct 7, 2024 | $90.3M | 13 | $5.0M | 100.0% | yes | NEUBERGER BERMAN LOAN ADVISERS III LIMITED |
| May 10, 2024 | $90.3M | 13 | $5.0M | 100.0% | yes | NEUBERGER BERMAN LOAN ADVISERS III LIMITED |
| May 10, 2024 | $90.3M | 13 | $5.0M | 100.0% | yes | NEUBERGER BERMAN LOAN ADVISERS III LIMITED |
| Apr 2, 2024 | $90.3M | 13 | $5.0M | 100.0% | yes | NEUBERGER BERMAN LOAN ADVISERS III LIMITED |
| Mar 28, 2024 | $90.3M | 13 | $5.0M | 100.0% | yes | NEUBERGER BERMAN LOAN ADVISERS III LIMITED |
| Mar 28, 2023 | $83.1M | 14 | $5.0M | 100.0% | yes | NEUBERGER BERMAN LOAN ADVISERS III LIMITED |
| Mar 30, 2022 | $168M | 14 | $5.0M | 100.0% | yes | NEUBERGER BERMAN LOAN ADVISERS III LIMITED |
| Mar 24, 2022 | $26.0M | 6 | $5.0M | 2500.0% | yes | NEUBERGER BERMAN LOAN ADVISERS III LIMITED |
| Jun 10, 2021 | $26.0M | 6 | $5.0M | 2500.0% | yes | NEUBERGER BERMAN LOAN ADVISERS III LIMITED |
| Mar 26, 2021 | $26.0M | 6 | $5.0M | 2500.0% | yes | NEUBERGER BERMAN LOAN ADVISERS III LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC | ELAVON FINANCIAL SERVICES DAC | London | n/a | United Kingdom | no | n/a |