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Type	Result	AUM ($B)

NB Diversified Arbitrage Pension Fund Ltd
Firm	Neuberger Berman Investment Advisers LLC ✚
Fund #	805-3493114726
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Anthony D Tutrone Heather Zuckerman and Cassandra Powell
Custodian	State Street Bank and Trust Company
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	Neuberger Berman BD LLC, UBS Financial Services Inc, Barclays Capital Inc, Stifel Nicolaus & Company Incorporated, Credit Suisse Securities USA LLC, Neuberger Berman LLC, Morgan Stanley & Co LLC, Kelson Capital LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
WV AIV II Ppt-2 LLC ✚		0.0
WV Feeder III (ALKU), L.P. ✚		0.0
WV Feeder II (PPT-2), L.P. ✚		0.0
WWA Group Inc ✚		0.0
xendit Inc ✚		0.0
XOOM Corp ✚		0.0
New Ground Capital Fund, L.P. ✚		0.0
New Ground Capital Offshore Fund, Ltd. ✚		0.0
New Highland Glen, L.P. ✚		0.0
WV AIV III ALKU LLC ✚		0.0

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