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Neuberger Berman Loan Advisers CLO 31, Ltd.

Securitized Asset FundFund ID 805-8832884742Cayman Islands
Gross assets
$462.7M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 17%
Audited
No
Structure
Standalone

About this fund

Neuberger Berman Loan Advisers CLO 31, Ltd. is a securitized asset fund managed by Neuberger Berman Loan Advisers LLC. The fund reports $462.7 million in gross assets, placing it among the top 17% 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 ID805-8832884742
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
Neuberger Berman Loan Advisers CLO 33, Ltd.Securitized Asset$586.7M
Neuberger Berman Loan Advisers CLO 34, Ltd.Securitized Asset$492.3M
Neuberger Berman Loan Advisers CLO 35, Ltd.Securitized Asset$465.4M
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Frequently asked questions

How large is Neuberger Berman Loan Advisers CLO 31, Ltd.?

Neuberger Berman Loan Advisers CLO 31, Ltd. reports $462.7 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Neuberger Berman Loan Advisers CLO 31, Ltd.?

The stated minimum investment is $250,000.

Who manages Neuberger Berman Loan Advisers CLO 31, Ltd.?

Neuberger Berman Loan Advisers CLO 31, Ltd. is managed by Neuberger Berman Loan Advisers LLC.

Does Neuberger Berman Loan Advisers CLO 31, 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

$462.7M▼ 4%
Mar '25 — $479.7MApr '25 — $479.7MMay '25 — $479.7MJun '25 — $479.7MJul '25 — $479.7MAug '25 — $479.7MSep '25 — $479.7MOct '25 — $479.7MNov '25 — $479.7MDec '25 — $479.7MJan '26 — $479.7MFeb '26 — $479.7MMar '26 — $462.7MApr '26 — $462.7MMay '26 — $462.7MJun '26 — $462.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 37%
Larger than 63% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.