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Neuberger Berman Loan Advisers Euro CLO 6 Dac

Securitized Asset FundFund ID 805-2619062983Ireland
Gross assets
$294.3M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Neuberger Berman Loan Advisers Euro CLO 6 Dac is a securitized asset fund managed by Neuberger Berman Europe Limited. The fund reports $294.3 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 ID805-2619062983
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 auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Neuberger Berman Loan Advisers Euro CLO 7 DacSecuritized Asset$297.4M
Neuberger Berman Loan Advisers Euro CLO 2 DacSecuritized Asset$294.4M
Neuberger Berman Loan Advisers Euro CLO 3 DacSecuritized Asset$294.1M
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Frequently asked questions

How large is Neuberger Berman Loan Advisers Euro CLO 6 Dac?

Neuberger Berman Loan Advisers Euro CLO 6 Dac reports $294.3 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 6 Dac?

The stated minimum investment is $100,000.

Who manages Neuberger Berman Loan Advisers Euro CLO 6 Dac?

Neuberger Berman Loan Advisers Euro CLO 6 Dac is managed by Neuberger Berman Europe Limited.

Does Neuberger Berman Loan Advisers Euro CLO 6 Dac 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

Reported gross assets

$294.3M▼ 1%
Mar '25 — $298.5MApr '25 — $298.5MMay '25 — $298.5MJun '25 — $298.5MJul '25 — $298.5MAug '25 — $298.5MSep '25 — $298.5MOct '25 — $298.5MNov '25 — $298.5MDec '25 — $298.5MJan '26 — $298.5MFeb '26 — $298.5MMar '26 — $294.3MApr '26 — $294.3MMay '26 — $294.3MJun '26 — $294.3M
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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.