Neuberger Berman Loan Advisers Euro CLO 2 Dac
Securitized Asset FundFund ID 805-5169597861Ireland
Gross assets
$294.4M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Neuberger Berman Loan Advisers Euro CLO 2 Dac is a securitized asset fund managed by Neuberger Berman Europe Limited. The fund reports $294.4 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5169597861 |
| 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Neuberger Berman Loan Advisers Euro CLO 7 Dac | Securitized Asset | $297.4M |
| Neuberger Berman Loan Advisers Euro CLO 6 Dac | Securitized Asset | $294.3M |
| Neuberger Berman Loan Advisers Euro CLO 3 Dac | Securitized Asset | $294.1M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Neuberger Berman Loan Advisers Euro CLO 2 Dac?
Neuberger Berman Loan Advisers Euro CLO 2 Dac reports $294.4 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Neuberger Berman Loan Advisers Euro CLO 2 Dac?
The stated minimum investment is $100,000.
Who manages Neuberger Berman Loan Advisers Euro CLO 2 Dac?
Neuberger Berman Loan Advisers Euro CLO 2 Dac is managed by Neuberger Berman Europe Limited.
Does Neuberger Berman Loan Advisers Euro CLO 2 Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$294.4M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 72%
Larger than 28% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.