Capital Flow Monitor · Sponsors · CIK 2070073
Neuberger Berman CLO Evergreen Fund (Cayman) L.P.
Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$200K
% sold
—
Investors
1
Min investment
$200K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | D ·current | 506(b) | — | $200K | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a NB CLO Evergreen Fund GP LLC — Promoter, New York, NY
1 other raise
-
n/a Neuberger Berman Investment Advisers LLC — Executive Officer, New York, NY
8 other raises
- Neuberger Taiwan Equity Fund Ltd. $150.0M of —
- Neuberger Berman Strategic India Equity Fund L.P. $3.4M of —
- Neuberger Berman CLO Evergreen Fund (Delaware) L.P. $32.0M of —
- Neuberger Berman Principal Strategies Merger Arbitrage Fund SCSp $0 of —
- Neuberger Berman Principal Strategies Offshore Fund L.P. $197.7M of —
- Neuberger Berman Principal Strategies Fund L.P. $60.0M of —
- Neuberger Berman Japan Equity Fund L.P. $3.0M of —
- Neuberger PSG PRIMA IX LP $27.1M of —
-
Ashok Bhatia — Executive Officer, New York, NY
12 other raises
- Neuberger Berman (PF) Strategic Multi-Sector Fixed Income Fund LLC $1.24B of —
- Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC $64.4M of —
- VANTAGE PARTNERS, L.P. $13.5M of —
- VANTAGE GROWTH PARTNERS, L.P. $17.5M of —
- Neuberger Berman U.S. Equity Index PutWrite Fund LLC $2.17B of —
- Neuberger Berman Short Duration Emerging Market Debt Fund LLC $457.3M of —
- Neuberger Berman Emerging Market Debt Fund LLC $463.0M of —
- Neuberger Berman Emerging Market Debt - Local Currency Fund LLC $75.0M of —
- Grove Funding IV LP $940.0M of —
- Neuberger Berman CLO Evergreen Fund (Delaware) L.P. $32.0M of —
- REDI Core Rated Note Series 3, a series trust of Neuberger Berman Real Estate Debt Income Fund Umbrella Unit Trust 1 $50.0M of $3.0B · 1.7%
- Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC $320.6M of —
-
Kenneth deRegt — Executive Officer, New York, NY
14 other raises
- Neuberger Berman (PF) Strategic Multi-Sector Fixed Income Fund LLC $1.24B of —
- Grove Funding VI LLC $2.04B of —
- Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC $64.4M of —
- VANTAGE PARTNERS, L.P. $13.5M of —
- VANTAGE GROWTH PARTNERS, L.P. $17.5M of —
- Neuberger Berman U.S. Equity Index PutWrite Fund LLC $2.17B of —
- Neuberger Berman Short Duration Emerging Market Debt Fund LLC $457.3M of —
- Neuberger Berman Emerging Market Debt Fund LLC $463.0M of —
- Neuberger Berman Emerging Market Debt - Local Currency Fund LLC $75.0M of —
- Strategic Partnership Fund NB LLC $1.22B of —
- Neuberger Berman CLO Evergreen Fund (Delaware) L.P. $32.0M of —
- NEUBERGER BERMAN HIGH INCOME FUND LLC $2.18B of —
- REDI Core Rated Note Series 3, a series trust of Neuberger Berman Real Estate Debt Income Fund Umbrella Unit Trust 1 $50.0M of $3.0B · 1.7%
- Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC $320.6M of —
Placement agents
- Neuberger Berman Bd Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.