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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $40.3M | 63 | $5.0M | 2900.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Oct 1, 2024 | $40.3M | 63 | $5.0M | 2900.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Jul 1, 2024 | $40.3M | 63 | $5.0M | 2900.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Apr 17, 2024 | $40.3M | 63 | $5.0M | 2900.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Mar 28, 2024 | $40.3M | 63 | $5.0M | 2900.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Jan 11, 2024 | $198M | 63 | $5.0M | 2700.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Sep 27, 2023 | $198M | 63 | $5.0M | 2700.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Jun 26, 2023 | $198M | 63 | $5.0M | 2700.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Mar 31, 2023 | $198M | 63 | $5.0M | 2700.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Dec 7, 2022 | $374M | 63 | $5.0M | 8800.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Nov 1, 2022 | $374M | 63 | $5.0M | 8800.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Oct 25, 2022 | $374M | 63 | $5.0M | 8800.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Sep 22, 2022 | $374M | 63 | $5.0M | 8800.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Aug 12, 2022 | $374M | 63 | $5.0M | 8800.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Jul 18, 2022 | $374M | 63 | $5.0M | 8800.0% | yes | NB SPECIALTY FINANCE FUND LP |
| May 11, 2022 | $374M | 63 | $5.0M | 8800.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Mar 30, 2022 | $374M | 63 | $5.0M | 8800.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Jan 31, 2022 | $220M | 25 | $5.0M | 100.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Dec 8, 2021 | $220M | 25 | $5.0M | 100.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Nov 2, 2021 | $220M | 25 | $5.0M | 100.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Jul 14, 2021 | $220M | 25 | $5.0M | 100.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Jun 29, 2021 | $220M | 25 | $5.0M | 100.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Apr 29, 2021 | $220M | 25 | $5.0M | 100.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Mar 29, 2021 | $220M | 25 | $5.0M | 100.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Mar 24, 2021 | $220M | 25 | $5.0M | 100.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Feb 26, 2021 | $136M | 25 | $5.0M | 100.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Nov 10, 2020 | $136M | 25 | $5.0M | 100.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Jun 10, 2020 | $136M | 25 | $5.0M | 100.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Mar 30, 2020 | $136M | 25 | $5.0M | 100.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Dec 4, 2019 | $6.6M | 10 | $5.0M | 9400.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Dec 4, 2019 | $6.6M | 10 | $5.0M | 9400.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Sep 30, 2019 | $6.6M | 10 | $5.0M | 9400.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Apr 3, 2019 | $6.6M | 10 | $5.0M | 9400.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Mar 29, 2019 | $6.6M | 10 | $5.0M | 9400.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Mar 29, 2019 | $6.6M | 10 | $5.0M | 9400.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Jan 15, 2019 | $6.7M | 10 | $5.0M | 7300.0% | yes | NB SPECIALTY FINANCE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |