Verde CDO, Ltd.
Securitized Asset FundFund ID 805-2765611463Cayman Islands
Gross assets
$30.4M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 63%
Audited
No
Structure
Standalone
About this fund
Verde CDO, Ltd. is a securitized asset fund managed by Neuberger Berman Investment Advisers LLC. The fund reports $30.4 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2765611463 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Homeward Opportunities Fund LP | Hedge | $2.21B |
| Neuberger Berman U.S. Equity Index Putwrite Fund LLC | Hedge | $1.68B |
| Neuberger Berman (pf) Strategic Multi-Sector Fixed Income Fund LLC | Hedge | $1.16B |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Verde CDO, Ltd.?
Verde CDO, Ltd. reports $30.4 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Verde CDO, Ltd.?
The stated minimum investment is $250,000.
Who manages Verde CDO, Ltd.?
Verde CDO, Ltd. is managed by Neuberger Berman Investment Advisers LLC.
Does Verde CDO, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$30.4M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 87%
Larger than 13% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% 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.