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Type	Result	AUM

Great Lake Funding I LP
Firm	Neuberger Berman Investment Advisers LLC ✚
Fund #	805-3042930246
CIK #	0001767661
Sale	2019-02-01 (650.0 M Offered, 650.0 M Sold)
Fund	Hedge Fund
Phone	3123257700
Address	c/o Great Lake Funding I LLC Chicago, Illinois 60603
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Great Lake Funding I LLC
Custodian	US Bank National Association
Auditor	Ernst & Young Ltd
Marketer	Neuberger Berman BD LLC
Broker
Jurisdiction

Form D Offering
Filed	2019-09-12 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Great Lake Funding I LLC	Executive Officer
Dmitry Gasinsky	Executive Officer

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