NEUBERGER BERMAN HIGH INCOME FUND LLC
PFID 805-8511503800
Managed by NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$301.8M
Min. Investment
$20,000,000
Investors
15
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Marketer
NEUBERGER BERMAN BD LLC
Related
Fund Details
- Fund Type
- Other Private Fund (BOND FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes