Neuberger Berman CLO Evergreen Master Fund L.P.
Hedge FundFund ID 805-6685617546Cayman Islands
Gross assets
$60.5M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 52%
Audited
Yes
Structure
Master
About this fund
Neuberger Berman CLO Evergreen Master Fund L.P. is a hedge fund managed by Neuberger Berman Investment Advisers LLC. The fund reports $60.5 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6685617546 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Neuberger Berman CLO Evergreen Master Fund L.P.?
Neuberger Berman CLO Evergreen Master Fund L.P. reports $60.5 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Neuberger Berman CLO Evergreen Master Fund L.P.?
The stated minimum investment is $1 million.
Who manages Neuberger Berman CLO Evergreen Master Fund L.P.?
Neuberger Berman CLO Evergreen Master Fund L.P. is managed by Neuberger Berman Investment Advisers LLC.
Does Neuberger Berman CLO Evergreen Master Fund L.P. 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$60.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons32%
Funds of funds57%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.