Investment adviser · CRD 162267

NEUBERGER BERMAN EUROPE LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed May 6, 2026

Regulatory AUM: $98B
Client accounts: 241
Employees: 312
Advisory professionals: 79

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	177	$71,841,158,601	73.3%
Retirement plans	16	$10,010,889,611	10.2%
Sovereign wealth & foreign institutions	8	$4,888,116,125	5.0%
Insurance companies	16	$4,252,486,682	4.3%
Other investment advisers	9	$3,985,045,966	4.1%
Government entities	6	$1,947,659,482	2.0%
Corporations & businesses	Fewer than 5	$881,047,268	0.9%
Investment companies	1	$109,837,935	0.1%
Charities	Fewer than 5	$66,064,075	0.1%
Other clients	Fewer than 5	$2,509,192	0.0%
Individuals	Fewer than 5	$0	0.0%
High-net-worth individuals	Fewer than 5	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%

Filing source

Form ADV 2103635 · May 6, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

NEUBERGER BERMAN LOAN ADVISERS EURO CLO 7 DACSecuritized Asset Fund · Last reported May 6, 2026$297MGross asset value

Fund administrator BANK OF NEW YORK MELLON DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Marketer MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1411

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-4361549490
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2103635 · May 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEUBERGER BERMAN LOAN ADVISERS EURO CLO 2 DACSecuritized Asset Fund · Last reported May 6, 2026$294MGross asset value

Fund administrator U.S. BANK TRUSTEES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1411

ELAVON FINANCIAL SERVICES DAC
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-5169597861
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 2103635 · May 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEUBERGER BERMAN LOAN ADVISERS EURO CLO 6 DACSecuritized Asset Fund · Last reported May 6, 2026$294MGross asset value

Fund administrator BANK OF NEW YORK MELLON DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1411

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-2619062983
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 2103635 · May 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEUBERGER BERMAN LOAN ADVISERS EURO CLO 3 DACSecuritized Asset Fund · Last reported May 6, 2026$294MGross asset value

Fund administrator BANK OF NEW YORK MELLON DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1411

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-9195689828
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 2103635 · May 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEUBERGER BERMAN LOAN ADVISERS EURO CLO 1 DACSecuritized Asset Fund · Last reported May 6, 2026$250MGross asset value

Fund administrator U.S. BANK TRUSTEES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1411

ELAVON FINANCIAL SERVICES DAC
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-6714314250
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 2103635 · May 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEUBERGER BERMAN LOAN ADVISERS III LIMITEDHedge Fund · Last reported May 6, 2026$76.6MGross asset value

Feeder funds

NEUBERGER BERMAN LOAN ADVISERS HOLDINGS III (CAYMAN) LP
NEUBERGER BERMAN LOAN ADVISERS HOLDINGS III LP

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian ELAVON FINANCIAL SERVICES DAC LONDON, United Kingdom Related to adviser: No

Marketer NEUBERGER BERMAN BD LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1116

ELAVON FINANCIAL SERVICES DAC
LEI 5493008GNQHVI377MY19

NEUBERGER BERMAN BD LLC
CRD 2908 · SEC 801-3908

Fund details & source

Fund ID: 805-4535296598
Reported beneficial owners: 13
Minimum commitment: $5M
Form D file number: 021-384939

Form ADV 2103635 · May 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEUBERGER BERMAN LOAN ADVISERS EURO CLO 5 DACSecuritized Asset Fund · Last reported May 6, 2026$13.1MGross asset value

Fund administrator BANK OF NEW YORK MELLON DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1411

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-6737091067
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 2103635 · May 6, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 6, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

THE ZIG ZAG BUILDING, 70 VICTORIA STREET
LONDON, SW1E 6SQ, United Kingdom

CRD 162267

Filing source

Form ADV 2103635 · May 6, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.