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Type	Result	AUM

NB Breton Hill Multi-Style Premia Master Fund LP
Firm	Neuberger Berman Canada ULC ✚
Fund #	805-1766562151
CIK #	0001706166
Sale	2017-05-01 (313.9 M Sold)
Fund	Hedge Fund
Phone	3459490100
Address	Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BHC Multi-Factor GP Ltd, BH Multi-Style Premia GP Ltd
Custodian	The Northern Trust International Banking Corporation, US Bank National Association, Morgan Stanley & Co LLC
Auditor	Ernst & Young Ltd
Marketer	Neuberger Berman BD LLC
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-10-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Neuberger Berman Canada Ulc	Executive Officer
Neuberger Berman Breton Hill Ulc	Executive Officer
Breton Hill Capital Ltd	Executive Officer
Yolanda McCoy	Director
Keith Day	Director
Evgeny Dunaevsky	Executive Officer
Yolanda Banks McCoy	Director

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