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Type	Result	AUM ($B)

Neuberger Berman Loan Advisers CLO 38 Ltd
Firm	Neuberger Berman Loan Advisers II LLC ✚
Fund #	805-3365427219
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MORA Goddard David Foster, MORA Goddard Nadish Seebaluck
Custodian	US Bank Trust Company National Association, US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Parkview Ltd ✚		0.5
Ballina Capital LLC ✚		0.5
Anthemis Capital Managers Limited ✚		0.5
Locus Investment Group Ltd ✚		0.5
Astoria Strategic Wealth Inc ✚		0.5
Contrary LLC ✚		0.5
10th Mountain LLC ✚		0.5
JW Asset Management LLC ✚		0.5
NW1 Partners US LLC ✚		0.5
Markowski Brothers Holding Corporation ✚		0.5

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