DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Neuberger Berman European High Yield Fund
Other Private Fundadvised byNeuberger Berman Europe Limitedasset manager805-9669465745no longer reportedIAPD
Gross asset value
$93.6M
as of Jan 6, 2017; not a fund size
Peak GAV
$11B
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Jan 27, 2015 to Jan 6, 2017
Reporting history
one row per Form ADV filing
Gross asset value$93.6M as of Jan 6, 2017
Jan 27, 2015$11B then
Owners7 as of Jan 6, 2017
Jan 27, 201570,333 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman Trustee Services (Ireland) LimitedDublin, Ireland
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 25%reportedadviser and related persons