Neuberger Berman Loan Advisers CLO 45, Ltd.
Securitized Asset FundFund ID 805-7740236730Cayman Islands
Gross assets
$575M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 13%
Audited
No
Structure
Standalone
About this fund
Neuberger Berman Loan Advisers CLO 45, Ltd. is a securitized asset fund managed by Neuberger Berman Loan Advisers II LLC. The fund reports $575 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 ID | 805-7740236730 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Neuberger Berman Loan Advisers CLO 45, Ltd.?
Neuberger Berman Loan Advisers CLO 45, Ltd. reports $575 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Neuberger Berman Loan Advisers CLO 45, Ltd.?
The stated minimum investment is $250,000.
Who manages Neuberger Berman Loan Advisers CLO 45, Ltd.?
Neuberger Berman Loan Advisers CLO 45, Ltd. is managed by Neuberger Berman Loan Advisers II LLC.
Does Neuberger Berman Loan Advisers CLO 45, 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
$575M▼ 2%
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 11%
Larger than 89% 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.