PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Neuberger Berman Loan Advisers CLO 33, Ltd.

Securitized Asset FundFund ID 805-6285539103Cayman Islands
Gross assets
$586.7M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 13%
Audited
No
Structure
Standalone

About this fund

Neuberger Berman Loan Advisers CLO 33, Ltd. is a securitized asset fund managed by Neuberger Berman Loan Advisers LLC. The fund reports $586.7 million in gross assets, placing it among the top 13% 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 ID805-6285539103
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 34, Ltd.Securitized Asset$492.3M
Neuberger Berman Loan Advisers CLO 35, Ltd.Securitized Asset$465.4M
Neuberger Berman Loan Advisers CLO 31, Ltd.Securitized Asset$462.7M
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Neuberger Berman Loan Advisers CLO 33, Ltd.?

Neuberger Berman Loan Advisers CLO 33, Ltd. reports $586.7 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Neuberger Berman Loan Advisers CLO 33, Ltd.?

The stated minimum investment is $250,000.

Who manages Neuberger Berman Loan Advisers CLO 33, Ltd.?

Neuberger Berman Loan Advisers CLO 33, Ltd. is managed by Neuberger Berman Loan Advisers LLC.

Does Neuberger Berman Loan Advisers CLO 33, 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

$586.7M▲ 1%
Mar '25 — $582.6MApr '25 — $582.6MMay '25 — $582.6MJun '25 — $582.6MJul '25 — $582.6MAug '25 — $582.6MSep '25 — $582.6MOct '25 — $582.6MNov '25 — $582.6MDec '25 — $582.6MJan '26 — $582.6MFeb '26 — $582.6MMar '26 — $586.7MApr '26 — $586.7MMay '26 — $586.7MJun '26 — $586.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 10%
Larger than 90% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.