NEUBERGER BERMAN CLO XIV, LTD
PFID 805-4640273318
Managed by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$222.3M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
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Service Providers
Custodian
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
INTERTRUST SPV (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- No