Investment adviser · CRD 285579

NEUBERGER BERMAN LOAN ADVISERS LLC

Investment adviser filing (IA)

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

Regulatory AUM: $4.93B
Client accounts: 13
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	13	$4,927,981,712	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 2076333 · 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

13 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 33, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$587MGross 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: 805-6285539103
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2076333 · 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 34, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$492MGross 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: 805-5657826635
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2076333 · 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 35, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$465MGross 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: 805-9700462963
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2076333 · 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 31, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$463MGross 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: 805-8832884742
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2076333 · 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 30, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$439MGross 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: 805-6346281267
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2076333 · 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 29, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$439MGross 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: 805-1358314485
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2076333 · 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 26, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$438MGross 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: 805-4847397866
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2076333 · 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 285579

Filing source

Form ADV 2076333 · 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.