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Type	Result	AUM ($B)

Neuberger Berman CLO XII Ltd
Firm	Neuberger Berman Investment Advisers LLC ✚
Fund #	805-9999304231
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jarladth Travers and Wendy Ebanks
Custodian	US Bank NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
JP Morgan European Corporate Finance Institutional Investo ✚		0.0
JP Morgan Global Access Private Investments Vintage 2012 ✚		0.0
JPMorgan Global Access Strategies SPC Ltd ✚		0.0
JPMorgan Global Emerging Markets Opportunities Fund LLC ✚		0.0
JP Morgan Global Private Equity Institutional Investors V ✚		0.0
JP Morgan India Property Fund II LLC ✚		0.0
JP Morgan India Property Fund II LP ✚		0.0
JP Morgan Real Estate Income Trust Inc ✚		0.0
JP Morgan Taxable PUTTERs/Taxable DRIVERs Series T0006 Tr ✚		0.0
JP Morgan Chase Commercial Mortgage Securities Trust 2014- ✚		0.0

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