Nbec Spc/Nbec CLO XVIII Sp
Securitized Asset FundFund ID 805-2227979537Cayman Islands
Gross assets
$583K
Min. investment
$25K
Beneficial owners
7
Size rank
Top 96%
Audited
No
Structure
Standalone
About this fund
Nbec Spc/Nbec CLO XVIII Sp is a securitized asset fund managed by Neuberger Berman Investment Advisers LLC. The fund reports $582,559 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2227979537 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Homeward Opportunities Fund LP | Hedge | $2.21B |
| Neuberger Berman U.S. Equity Index Putwrite Fund LLC | Hedge | $1.68B |
| Neuberger Berman (pf) Strategic Multi-Sector Fixed Income Fund LLC | Hedge | $1.16B |
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Join to unlock · $37/moFrequently asked questions
How large is Nbec Spc/Nbec CLO XVIII Sp?
Nbec Spc/Nbec CLO XVIII Sp reports $582,559 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Nbec Spc/Nbec CLO XVIII Sp?
The stated minimum investment is $25,000.
Who manages Nbec Spc/Nbec CLO XVIII Sp?
Nbec Spc/Nbec CLO XVIII Sp is managed by Neuberger Berman Investment Advisers LLC.
Does Nbec Spc/Nbec CLO XVIII Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$583K▲ 73%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 96%
Larger than 4% of 3,533 securitized asset funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons63%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.