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Neuberger Berman Loan Advisers Holdings III LP

Hedge FundFund ID 805-6973035694Cayman Islands
Gross assets
Min. investment
$5M
Beneficial owners
14
Size rank
Audited
Yes
Structure
Master

About this fund

Neuberger Berman Loan Advisers Holdings III LP is a hedge fund managed by Neuberger Berman Investment Advisers LLC. The stated minimum investment is $5 million. 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 ID805-6973035694
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued5%

Other funds from this manager

FundTypeGross assets
Homeward Opportunities Fund LPHedge$2.21B
Neuberger Berman U.S. Equity Index Putwrite Fund LLCHedge$1.68B
Neuberger Berman (pf) Strategic Multi-Sector Fixed Income Fund LLCHedge$1.16B
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Frequently asked questions

What is the minimum investment for Neuberger Berman Loan Advisers Holdings III LP?

The stated minimum investment is $5 million.

Who manages Neuberger Berman Loan Advisers Holdings III LP?

Neuberger Berman Loan Advisers Holdings III LP is managed by Neuberger Berman Investment Advisers LLC.

Does Neuberger Berman Loan Advisers Holdings III LP 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
Administrator
Auditor
Marketer

Reported gross assets

$34.1MNo change
Mar '25 — $34.1MApr '25 — $34.1MMay '25 — $34.1MJun '25 — $34.1MJul '25 — $34.1MAug '25 — $34.1MSep '25 — $34.1MOct '25 — $34.1MNov '25 — $34.1MDec '25 — $34.1MJan '26 — $34.1MFeb '26 — $34.1MMar '26 — $34.1MApr '26 — $34.1MMay '26 — $34.1MJun '26 — $34.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.