Neuberger Berman Loan Advisers Euro CLO 5 Dac
Securitized Asset FundFund ID 805-6737091067Ireland
Gross assets
$13.1M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Neuberger Berman Loan Advisers Euro CLO 5 Dac is a securitized asset fund managed by Neuberger Berman Europe Limited. The fund reports $13.1 million in gross assets, placing it among the top 75% 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 | 805-6737091067 |
| 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 2 Dac | Securitized Asset | $294.4M |
| Neuberger Berman Loan Advisers Euro CLO 6 Dac | Securitized Asset | $294.3M |
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 5 Dac?
Neuberger Berman Loan Advisers Euro CLO 5 Dac reports $13.1 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Neuberger Berman Loan Advisers Euro CLO 5 Dac?
The stated minimum investment is $100,000.
Who manages Neuberger Berman Loan Advisers Euro CLO 5 Dac?
Neuberger Berman Loan Advisers Euro CLO 5 Dac is managed by Neuberger Berman Europe Limited.
Does Neuberger Berman Loan Advisers Euro CLO 5 Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$13.1M▼ 96%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 88%
Larger than 12% 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.