Nbec Spc/Nbec CLO XX Sp
Securitized Asset FundFund ID 805-9049834057Cayman Islands
Gross assets
$488.5M
Min. investment
$25K
Beneficial owners
0
Size rank
Top 16%
Audited
No
Structure
Standalone
About this fund
Nbec Spc/Nbec CLO XX Sp is a securitized asset fund managed by Neuberger Berman Investment Advisers LLC. The fund reports $488.5 million in gross assets, placing it among the top 16% 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 | 805-9049834057 |
| 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 |
| Grove Funding IV LP | Hedge | $961.1M |
| Neuberger Berman CLO XX, Ltd. | Securitized Asset | $488.5M |
| Neuberger Berman CLO XXI, Ltd. | Securitized Asset | $488.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Nbec Spc/Nbec CLO XX Sp?
Nbec Spc/Nbec CLO XX Sp reports $488.5 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Nbec Spc/Nbec CLO XX Sp?
The stated minimum investment is $25,000.
Who manages Nbec Spc/Nbec CLO XX Sp?
Nbec Spc/Nbec CLO XX Sp is managed by Neuberger Berman Investment Advisers LLC.
Does Nbec Spc/Nbec CLO XX Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$488.5M▲ 270460%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 30%
Larger than 70% of 3,552 securitized asset funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.