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Type	Result	AUM ($B)

Neuberger Berman GTAA II Master Fund Ltd
Firm	NB Alternative Fund Management LLC ✚
Fund #	805-7769095461
CIK #	0001426338
Sale	2007-08-31 ($25.0 M Sold)
Fund	Hedge Fund
Phone	2124769000
Address	605 Third Avenue New York, New York 10158
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	Barclays Capital Inc, Neuberger Berman LLC
Broker	Goldman Sachs & Co
Jurisdiction

Directors	2011 - 2025
Joseph Amato
Bradley Tank

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