Neuberger Berman Loan Advisers funds
Neuberger Berman Loan Advisers has 9 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2017 to 2024. The newest is Neuberger Berman Loan Advisers Holdings IV (Delaware) LP, first filed Apr 17, 2023. The adviser of record on Form ADV Schedule D is Neuberger Berman Investment Advisers LLC.
- Vehicles
- 9
- Numbered generations
- 3
- First filing
- 2017
- Latest filing
- Apr 17, 2024
Adviser of record (Form ADV Schedule D) Neuberger Berman Investment Advisers LLC (CRD 124687)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Neuberger Berman Loan Advisers Holdings IV (Delaware) LPCIK 1973781 | Annual amendment overdue | EDGAR | |||
| Neuberger Berman Loan Advisers Holdings IV (Cayman) LPCIK 1973779 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Neuberger Berman Loan Advisers Holdings III (Cayman) LPCIK 1836308 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Neuberger Berman Loan Advisers Holdings II (Cayman) LPCIK 1792645 | No amendment after 13 months | EDGAR | |||
| Neuberger Berman Loan Advisers Holdings II LPCIK 1792226 | No amendment after 13 months | EDGAR | |||
| Neuberger Berman Loan Advisers Holdings II (Delaware) LPCIK 1792791 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
3 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Neuberger Berman Loan Advisers Holdings (Cayman) LPCIK 1695352 | No amendment after 13 months | EDGAR | |||
| Neuberger Berman Loan Advisers Holdings LPCIK 1695343 | No amendment after 13 months | EDGAR | |||
| Neuberger Berman Loan Advisers Holdings (Delaware) LPCIK 1695358 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Neuberger Berman Loan Advisers funds
- How many Neuberger Berman Loan Advisers funds are there?
- The SEC Form D record shows 9 vehicles in 3 numbered generations, the earliest filed Feb 1, 2017 and the latest filing on Apr 17, 2024. By generation: Fund IV (2 vehicles, first filed Apr 17, 2023); Fund III (Neuberger Berman Loan Advisers Holdings III (Cayman) LP, first filed Dec 31, 2020); Fund II (3 vehicles, first filed Oct 31, 2019).
- What is the latest Neuberger Berman Loan Advisers fund?
- Neuberger Berman Loan Advisers Holdings IV (Delaware) LP, which first filed a Form D on Apr 17, 2023 and last amended it on Apr 17, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Neuberger Berman Loan Advisers funds?
- Neuberger Berman Investment Advisers LLC (RIA, CRD 124687), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Neuberger Berman Loan Advisers funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.