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Type	Result	AUM ($BB)

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 MM 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 ($)

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

Directors	2011 - 2024
Breton Hill Capital Ltd
Yolanda McCoy
Neuberger Berman Breton Hill ULC
Keith Day
Neuberger Berman Canada ULC
Evgeny Dunaevsky
Yolanda Banks McCoy

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