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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 | $716M | 16 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Oct 1, 2024 | $716M | 16 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Jul 1, 2024 | $716M | 16 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Apr 17, 2024 | $716M | 16 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Mar 28, 2024 | $716M | 16 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Jan 11, 2024 | $483M | 11 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Sep 27, 2023 | $483M | 11 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Jun 26, 2023 | $483M | 11 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Mar 31, 2023 | $483M | 11 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Dec 7, 2022 | $409M | 7 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Nov 1, 2022 | $409M | 7 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Oct 25, 2022 | $409M | 7 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Sep 22, 2022 | $409M | 7 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Aug 12, 2022 | $409M | 7 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Jul 18, 2022 | $409M | 7 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| May 11, 2022 | $409M | 7 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Mar 30, 2022 | $409M | 7 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Jan 31, 2022 | $225M | 2 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Dec 8, 2021 | $225M | 2 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Nov 2, 2021 | $225M | 2 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC MULTI-SECTOR FIXED INCOME FUND LLC |
| Jul 14, 2021 | $225M | 2 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC INCOME FUND LLC |
| Jun 29, 2021 | $225M | 2 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC INCOME FUND LLC |
| Apr 29, 2021 | $225M | 2 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC INCOME FUND LLC |
| Mar 29, 2021 | $225M | 2 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC INCOME FUND LLC |
| Mar 24, 2021 | $225M | 2 | $10.0M | 0.0% | yes | NEUBERGER BERMAN (PF) STRATEGIC INCOME FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |