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Type	Result	AUM ($BB)

Neuberger Berman CLO Opportunity Master LP
Firm	Neuberger Berman Investment Advisers LLC ✚
Fund #	805-5433536926
CIK #	0001808976
Sale	2020-03-24 ($500.0 MM Offered, $41.5 MM Sold)
Fund	Securitized Asset Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	NB CLO Opportunity Fund GP LLC
Custodian	US Bank National Association
Auditor	Ernst & Young Ltd
Marketer	Neuberger Berman BD LLC
Broker
Jurisdiction

Directors	2011 - 2024
Lawrence Kohn
Stephen Wright
Brad Tank
NB CLO Opportunity Fund GP LLC
Robert Eason
Neuberger Berman Investment Advisers LLC
Joseph Amato
Ken Deregt

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