AltMountain

Verde Cdo, LTD.

Organized in Cayman Islands · Advised by Neuberger Berman Investment Advisers LLC · Private fund ID 805-2765611463
Securitized asset fundOffshore

Verde Cdo, LTD. is a securitized asset fund organized in Cayman Islands and advised by Neuberger Berman Investment Advisers LLC. Its adviser reported $41,673,073 in gross assets for the fund on Form ADV, filed Dec 18, 2024. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$41,673,073As reported on Form ADV
Beneficial owners
0
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
Maplesfs
Custodian
U.S. Bank Trust Company, National Association
Adviser
Neuberger Berman Investment Advisers LLC · New York, NY · CRD 124687
Reported on
Dec 18, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Verde Cdo, LTD.

What is the minimum investment for Verde Cdo, LTD.?

According to its adviser's Form ADV filed Dec 18, 2024, the minimum investment Verde Cdo, LTD. accepts is $250,000.

Who can invest in Verde Cdo, LTD.?

Verde Cdo, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Verde Cdo, LTD.?

Its adviser reported $41,673,073 in gross assets on Form ADV filed Dec 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Verde Cdo, LTD.?

Verde Cdo, LTD. is advised by Neuberger Berman Investment Advisers LLC, based in New York, NY.

Who are Verde Cdo, LTD.'s service providers?

Its Form ADV lists Maplesfs as administrator.

Other funds advised by Neuberger Berman Investment Advisers LLC