AUMdb

Neuberger Berman Loan Advisers Holdings Iii Lp

Hedge Fund · Cayman Islands · master fund · feeder fund

Advised by Neuberger Berman Investment Advisers Llc · reported Dec 2024

Gross asset value

$30.2M

Beneficial owners

14

Minimum investment

$5.0M

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-6973035694
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
15%
Non-US ownership
84%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.