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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 |
|---|---|---|---|---|---|---|
| Nov 1, 2022 | $597M | 21 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Oct 25, 2022 | $597M | 21 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Sep 22, 2022 | $597M | 21 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Aug 12, 2022 | $597M | 21 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jul 18, 2022 | $597M | 21 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| May 11, 2022 | $597M | 21 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Mar 30, 2022 | $597M | 21 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jan 31, 2022 | $652M | 25 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Dec 8, 2021 | $652M | 25 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Nov 2, 2021 | $652M | 25 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jul 14, 2021 | $652M | 25 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jun 29, 2021 | $652M | 25 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Apr 29, 2021 | $652M | 25 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Mar 29, 2021 | $652M | 25 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Mar 24, 2021 | $652M | 25 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Feb 26, 2021 | $621M | 26 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Nov 10, 2020 | $621M | 26 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jun 10, 2020 | $621M | 26 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Mar 30, 2020 | $621M | 26 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Dec 4, 2019 | $680M | 36 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Dec 4, 2019 | $680M | 36 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Sep 30, 2019 | $680M | 36 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Apr 3, 2019 | $680M | 36 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Mar 29, 2019 | $680M | 36 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Mar 29, 2019 | $680M | 36 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jan 15, 2019 | $1.1B | 42 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Sep 27, 2018 | $1.1B | 42 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jul 24, 2018 | $1.1B | 42 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| May 30, 2018 | $1.1B | 42 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Mar 29, 2018 | $1.1B | 42 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Dec 25, 2017 | $1.0B | 37 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Sep 29, 2017 | $1.0B | 37 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jul 24, 2017 | $1.0B | 37 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| May 24, 2017 | $1.0B | 37 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Mar 31, 2017 | $1.0B | 37 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jan 4, 2017 | $869M | 36 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jan 3, 2017 | $869M | 36 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jan 3, 2017 | $869M | 36 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Sep 15, 2016 | $869M | 36 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jun 13, 2016 | $869M | 36 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Mar 30, 2016 | $869M | 36 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Feb 3, 2016 | $927M | 35 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jan 4, 2016 | $927M | 35 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Sep 16, 2015 | $927M | 35 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jun 26, 2015 | $927M | 35 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Apr 23, 2015 | $927M | 35 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Mar 27, 2015 | $927M | 35 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jan 12, 2015 | $681M | 34 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Sep 30, 2014 | $681M | 34 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| May 2, 2014 | $681M | 34 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Mar 28, 2014 | $681M | 34 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Feb 24, 2014 | $710M | 34 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Oct 25, 2013 | $710M | 34 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jun 10, 2013 | $710M | 34 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jun 10, 2013 | $710M | 34 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Mar 28, 2013 | $710M | 34 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Feb 28, 2013 | $542M | 26 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Jul 23, 2012 | $542M | 26 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| May 11, 2012 | $542M | 26 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Mar 30, 2012 | $542M | 26 | $20.0M | 0.0% | yes | NEUBERGER BERMAN HIGH INCOME FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |