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Type	Result	AUM ($B)

Neuberger Berman Special Situations Master Fund II LP
Firm	Neuberger Berman Investment Advisers LLC ✚
Fund #	805-4334833067
CIK #	0001816799
Sale	2020-07-01 ($500.0 M Offered, $262.6 M Sold)
Fund	Hedge Fund
Phone	441481711378
Address	1st Floor, Tudor House St Peter Port, Guernsey GY1 1DB
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Neuberger Berman Special Situations Associates LP
Custodian	US Bank National Association
Auditor	KPMG Channel Islands Limited, KPMG LLP
Marketer	Neuberger Berman BD LLC
Broker
Jurisdiction

Form D Offering
Filed	2020-07-10 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	$237,450,000
Duration	More than one year
Commission	$22,656
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Neuberger Berman Special Situations Associates LP	Promoter
Neuberger Berman Investment Advisers LLC	Executive Officer
Michael Holmberg	Executive Officer
Kenneth Deregt	Executive Officer

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