NB Private Debt Fund III Overview
- Fund Type
-
Direct Lending
- Fund Status
-
Closed
- Fund Manager
- Neuberger Berman
- Size
-
$3.27B
- Vintage
-
2019
- Dry Powder
-
NB Private Debt Fund III General Information
Description
NB Private Debt Fund III is a direct lending fund managed by Neuberger Berman. The fund is located in New York, New York and invests in the United States. The fund targets transportation, commercial service, commercial transportation, reg tech, industrial, manufacturing sectors and prefers EBITDA ranging from USD 20 million to USD 100 million.
Contact Information
Fund Manager's Location
- 1290 Avenue of the Americas
- New York, NY 10104
- United States
NB Private Debt Fund III Investment Strategy
Investments by Industry
Investments by Deal Type
NB Private Debt Fund III Limited Partners (13)
3M Employee Retirement Income Plan is one of NB Private Debt Fund III’s 13 limited partners. Its latest Original was on 23-Apr-2019.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| 3M Employee Retirement Income Plan | Current | 23-Apr-2019 | Original | ||
| American Airlines, Inc. Pilot Retirement Benefit Program Fixed Income Plan | Current | 23-Apr-2019 | Original | ||
| City of Boca Raton Police & Firefighters' Retirement System | Current | 23-Apr-2019 | Original | ||
| City of Quincy Retirement System | Current | 23-Apr-2019 | Original | ||
| Eastman Chemical Company Master Retirement Trust | Corporate Pension | Current | 23-Apr-2019 | Original |
NB Private Debt Fund III Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
NB Private Debt Fund III Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
NB Private Debt Fund III Benchmark (251)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Origami Opportunities Fund IV | 30-Jun-2023 | ||||
| Tree Line Direct Lending II | 30-Sep-2024 | ||||
| Broadmark Real Estate Lending Fund III | |||||
| Broadmark Real Estate Lending Fund IV | |||||
| Escalate Capital IV | 30-Sep-2024 | ||||
| OSP Value Fund II-B | |||||
| Apollo Accord Fund III | 31-Dec-2021 | ||||
| Equity Lending Fund II | |||||
| CBC Partners III | |||||
| Contrarian Distressed Real Estate Debt Fund IV | 31-Dec-2024 |
NB Private Debt Fund III FAQs
-
What is NB Private Debt Fund III?
NB Private Debt Fund III is a direct lending fund managed by Neuberger Berman.
-
Who manages NB Private Debt Fund III?
NB Private Debt Fund III is managed by Neuberger Berman.
-
Where is NB Private Debt Fund III domiciled?
NB Private Debt Fund III is domiciled in United States: Delaware, Cayman Islands, and Luxembourg.
-
What is NB Private Debt Fund III's size?
NB Private Debt Fund III has a size of $3.27B.
-
What type of fund is NB Private Debt Fund III?
The fund type of NB Private Debt Fund III is Direct Lending.
-
What is the status of NB Private Debt Fund III?
NB Private Debt Fund III is closed.
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