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Neuberger Berman CLO XVII, Ltd

Securitized Asset FundFund ID 805-4934448903Cayman Islands
Gross assets
$390.5M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 21%
Audited
No
Structure
Standalone

About this fund

Neuberger Berman CLO XVII, Ltd is a securitized asset fund managed by Neuberger Berman Investment Advisers LLC. The fund reports $390.5 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4934448903
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Homeward Opportunities Fund LPHedge$2.21B
Neuberger Berman U.S. Equity Index Putwrite Fund LLCHedge$1.68B
Neuberger Berman (pf) Strategic Multi-Sector Fixed Income Fund LLCHedge$1.16B
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Frequently asked questions

How large is Neuberger Berman CLO XVII, Ltd?

Neuberger Berman CLO XVII, Ltd reports $390.5 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Neuberger Berman CLO XVII, Ltd?

The stated minimum investment is $250,000.

Who manages Neuberger Berman CLO XVII, Ltd?

Neuberger Berman CLO XVII, Ltd is managed by Neuberger Berman Investment Advisers LLC.

Does Neuberger Berman CLO XVII, Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$390.5M▼ 1%
Mar '25 — $393.9MApr '25 — $393.9MMay '25 — $393.9MJun '25 — $393.9MJul '25 — $393.9MAug '25 — $393.9MSep '25 — $393.9MOct '25 — $393.9MNov '25 — $393.9MDec '25 — $393.9MJan '26 — $393.9MFeb '26 — $393.9MMar '26 — $390.5MApr '26 — $390.5MMay '26 — $390.5MJun '26 — $390.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 61%
Larger than 39% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.