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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 LLP, KPMG Channel Islands Limited
Marketer	Neuberger Berman BD LLC
Broker
Jurisdiction

Directors	2011 - 2025
Neuberger Berman Special Situations Associates LP
Neuberger Berman Investment Advisers LLC
Michael Holmberg
Kenneth Deregt

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