Neuberger Berman Loan Advisers Euro CLO 8 Dac
Securitized Asset FundFund ID 805-6247660088Ireland
Gross assets
$334.6M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Neuberger Berman Loan Advisers Euro CLO 8 Dac is a securitized asset fund managed by Neuberger Berman Loan Advisers Europe II LP. The fund reports $334.6 million in gross assets, placing it among the top 23% 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 | 805-6247660088 |
| 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
None reported.
Frequently asked questions
How large is Neuberger Berman Loan Advisers Euro CLO 8 Dac?
Neuberger Berman Loan Advisers Euro CLO 8 Dac reports $334.6 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Neuberger Berman Loan Advisers Euro CLO 8 Dac?
The stated minimum investment is $100,000.
Who manages Neuberger Berman Loan Advisers Euro CLO 8 Dac?
Neuberger Berman Loan Advisers Euro CLO 8 Dac is managed by Neuberger Berman Loan Advisers Europe II LP.
Does Neuberger Berman Loan Advisers Euro CLO 8 Dac 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$334.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 69%
Larger than 31% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.