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advised by NEUBERGER BERMAN LOAN ADVISERS II LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $583M | 0 | $250,000 | 500.0% | no | NEUBERGER BERMAN LOAN ADVISERS CLO 45, LTD. |
| Jul 31, 2024 | $583M | 0 | $250,000 | 500.0% | no | NEUBERGER BERMAN LOAN ADVISERS CLO 45, LTD. |
| Jul 25, 2024 | $583M | 0 | $250,000 | 500.0% | no | NEUBERGER BERMAN LOAN ADVISERS CLO 45, LTD. |
| Mar 28, 2024 | $583M | 0 | $250,000 | 500.0% | no | NEUBERGER BERMAN LOAN ADVISERS CLO 45, LTD. |
| Mar 28, 2024 | $583M | 0 | $250,000 | 500.0% | no | NEUBERGER BERMAN LOAN ADVISERS CLO 45, LTD. |
| Mar 31, 2023 | $562M | 0 | $250,000 | 500.0% | no | NEUBERGER BERMAN LOAN ADVISERS CLO 45, LTD. |
| Mar 31, 2022 | $595M | 0 | $250,000 | 500.0% | no | NEUBERGER BERMAN LOAN ADVISERS CLO 45, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK TRUST COMPANY | U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |