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Neuberger Berman Loan Advisers CLO 36r, Ltd

Securitized Asset FundFund ID 805-8900638563Cayman Islands
Gross assets
$491.1M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 16%
Audited
No
Structure
Standalone

About this fund

Neuberger Berman Loan Advisers CLO 36r, Ltd is a securitized asset fund managed by Neuberger Berman Loan Advisers IV LLC. The fund reports $491.1 million in gross assets, placing it among the top 16% 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 ID805-8900638563
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 CLO 32r, LtdSecuritized Asset$540.7M
Neuberger Berman Loan Advisers CLO 55, Ltd.Securitized Asset$538.9M
Neuberger Berman Loan Advisers CLO 61, LtdSecuritized Asset$499.4M
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Frequently asked questions

How large is Neuberger Berman Loan Advisers CLO 36r, Ltd?

Neuberger Berman Loan Advisers CLO 36r, Ltd reports $491.1 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Neuberger Berman Loan Advisers CLO 36r, Ltd?

The stated minimum investment is $250,000.

Who manages Neuberger Berman Loan Advisers CLO 36r, Ltd?

Neuberger Berman Loan Advisers CLO 36r, Ltd is managed by Neuberger Berman Loan Advisers IV LLC.

Does Neuberger Berman Loan Advisers CLO 36r, 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

$491.1MNo change
Mar '26 — $491.1MApr '26 — $491.1MMay '26 — $491.1MJun '26 — $491.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 29%
Larger than 71% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.