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Type	Result	AUM

Fixed Income Opportunities NERO LLC
Firm	BlackRock Financial Management Inc ✚
Fund #	805-4263402743
CIK #	0001654428
Sale	2015-09-17 (1,000.0 M Sold)
Fund	Hedge Fund
Phone	2124768163
Address	605 Third Avenue New York, New York 10158
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Fixed Income Opportunities NERO GenPar LLC
Custodian	JP Morgan Securities LLC
Auditor	Deloitte & Touche, Deloitte & Touche LLP
Marketer
Broker	UBS Financial Services Inc, Citigroup Global Markets Inc
Jurisdiction

Form D Offering
Filed	2015-10-01 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$125,000
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Bradley Tank	Executive Officer
Andrew Johnson	Executive Officer
Joseph Amato	Executive Officer
Neuberger Berman Fixed Income LLC	Promoter

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