Hedge fund profile
Neuberger Berman Clo Evergreen Master Fund L.P.
Neuberger Berman Clo Evergreen Master Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Neuberger Berman Investment Advisers LLC, based in New York, New York, United States.
$60.5Mgross assets
$1.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6685617546
Reference ID487356
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership67%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 09:52:03 AM
Adviser
Neuberger Berman Investment Advisers LLC
TypeRegistered investment adviser
SEC number801-61757
CRD124687
Regulatory AUM$398.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Nb Clo Evergreen Fund Gp LLC
Auditors
ERNST & YOUNG LTD
Custodians
U.S. BANK
Administrators
U.S. BANCORP GLOBAL FUND SERVICES (CAYMAN) LIMITEDU.S. BANCORP FUND SERVICES, LLC
Marketers
NEUBERGER BERMAN BD LLC
Same adviser