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Type	Result	AUM ($B)

Neuberger Berman CLO Opportunity Master LP
Firm	Neuberger Berman Investment Advisers LLC ✚
Fund #	805-5433536926
CIK #	0001808976
Sale	2020-03-24 ($500.0 M Offered, $41.5 M 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 ($M)

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

Form D Offering
Filed	2021-04-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	$458,489,000
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Lawrence Kohn	Executive Officer
Stephen Wright	Executive Officer
Brad Tank	Executive Officer
NB CLO Opportunity Fund GP LLC	Promoter
Robert Eason	Executive Officer
Neuberger Berman Investment Advisers LLC	Executive Officer
Joseph Amato	Executive Officer
Ken Deregt	Executive Officer

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