Neuberger Berman Loan Advisers CLO 39, Ltd.
Securitized Asset FundFund ID 805-1664018905Cayman Islands
Gross assets
$481.8M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 16%
Audited
No
Structure
Standalone
About this fund
Neuberger Berman Loan Advisers CLO 39, Ltd. is a securitized asset fund managed by Neuberger Berman Loan Advisers II LLC. The fund reports $481.8 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 ID | 805-1664018905 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Neuberger Berman Loan Advisers CLO 49, Ltd. | Securitized Asset | $629.1M |
| Neuberger Berman Loan Advisers CLO 44, Ltd. | Securitized Asset | $579.5M |
| Neuberger Berman Loan Advisers CLO 46, Ltd. | Securitized Asset | $579.3M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Neuberger Berman Loan Advisers CLO 39, Ltd.?
Neuberger Berman Loan Advisers CLO 39, Ltd. reports $481.8 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Neuberger Berman Loan Advisers CLO 39, Ltd.?
The stated minimum investment is $250,000.
Who manages Neuberger Berman Loan Advisers CLO 39, Ltd.?
Neuberger Berman Loan Advisers CLO 39, Ltd. is managed by Neuberger Berman Loan Advisers II LLC.
Does Neuberger Berman Loan Advisers CLO 39, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Chicago, IL
Service providers
Reported gross assets
$481.8M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 32%
Larger than 68% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.