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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 |
|---|---|---|---|---|---|---|
| Jan 11, 2024 | $2.4B | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Sep 27, 2023 | $2.4B | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Jun 26, 2023 | $2.4B | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Mar 31, 2023 | $2.4B | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Dec 7, 2022 | $1.4B | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Nov 1, 2022 | $1.4B | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Oct 25, 2022 | $1.4B | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Sep 22, 2022 | $1.4B | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Aug 12, 2022 | $1.4B | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Jul 18, 2022 | $1.4B | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| May 11, 2022 | $1.4B | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Mar 30, 2022 | $1.4B | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Jan 31, 2022 | $769M | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Dec 8, 2021 | $769M | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Nov 2, 2021 | $769M | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Jul 14, 2021 | $769M | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Jun 29, 2021 | $769M | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Apr 29, 2021 | $769M | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Mar 29, 2021 | $769M | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Mar 24, 2021 | $769M | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Feb 26, 2021 | $588M | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Nov 10, 2020 | $588M | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Jun 10, 2020 | $588M | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Mar 30, 2020 | $588M | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Dec 4, 2019 | $0 | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Dec 4, 2019 | $0 | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Sep 30, 2019 | $0 | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Apr 3, 2019 | $0 | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Mar 29, 2019 | $0 | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I LP |
| Mar 29, 2019 | $0 | 2 | $0 | 100.0% | yes | GREAT LAKE FUNDING I 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 |