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Type	Result	AUM ($B)

Neuberger Berman Loan Advisers CLO 45 Ltd
Firm	Neuberger Berman Loan Advisers II LLC ✚
Fund #	805-7740236730
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)
HFR Wealth Management LLC ✚		0.6
O'Keefe Stevens Advisory Inc ✚		0.6
Twin Peaks Wealth Advisors LLC ✚		0.6
Infinedi Partners LP ✚		0.6
Realization Capital Partners Management LLC ✚		0.6
Prevatt Capital Ltd ✚		0.6
Capital Markets IQ LLC ✚		0.6
Goodhart Partners LLP ✚		0.6
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.6
Latitude Advisors LLC ✚		0.6

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