Investment adviser · CRD 306601

NEUBERGER BERMAN LOAN ADVISERS II LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $9.05B
Client accounts: 18
Employees: 3
Advisory professionals: 3

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	18	$9,046,060,765	100.0%
Individuals	Fewer than 5	Not reported	Not reported
High-net-worth individuals	Fewer than 5	Not reported	Not reported
Banks & thrifts	Fewer than 5	Not reported	Not reported
Retirement plans	Fewer than 5	Not reported	Not reported
Charities	Fewer than 5	Not reported	Not reported
Government entities	Fewer than 5	Not reported	Not reported
Other investment advisers	Fewer than 5	Not reported	Not reported
Insurance companies	Fewer than 5	Not reported	Not reported
Sovereign wealth & foreign institutions	Fewer than 5	Not reported	Not reported
Corporations & businesses	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2076386 · Mar 31, 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

19 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.

NEUBERGER BERMAN LOAN ADVISERS CLO 49, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$629MGross asset value

Fund administrator MAPLES FIDUCIARY SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

Fund details & source

Fund ID: 805-3007808897
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2076386 · Mar 31, 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 CLO 44, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$580MGross asset value

Fund administrator MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

Fund details & source

Fund ID: 805-5519437830
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2076386 · Mar 31, 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 CLO 46, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$579MGross asset value

Fund administrator MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

Fund details & source

Fund ID: 805-5397762663
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2076386 · Mar 31, 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 CLO 48, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$579MGross asset value

Fund administrator MAPLES FIDUCIARY SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

Fund details & source

Fund ID: 805-8788330475
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2076386 · Mar 31, 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 CLO 42, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$578MGross asset value

Fund administrator MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

Fund details & source

Fund ID: 805-5384058949
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2076386 · Mar 31, 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 CLO 47, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$577MGross asset value

Fund administrator MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

Fund details & source

Fund ID: 805-2860681456
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2076386 · Mar 31, 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 CLO 43, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$577MGross asset value

Fund administrator MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
LEI 984500CB86D140A6BB94

Fund details & source

Fund ID: 805-1564496134
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2076386 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

190 SOUTH LASALLE STREET, SUITE 2400
CHICAGO, IL, 60603, United States

CRD 306601

Filing source

Form ADV 2076386 · Mar 31, 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.