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Type	Result	AUM ($BB)

Neuberger Berman Special Situations Master Fund III LP
Firm	Neuberger Berman Investment Advisers LLC ✚
Fund #	805-9657860606
CIK #	0001974453
Sale	2023-04-28 ($750.0 MM Offered, $278.6 MM Sold)
Fund	Hedge Fund
Phone	441481711378
Address	1st Floor, Tudor House St Peter Port, Guernsey GY1 1DB
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Neuberger Berman Special Situations Associates GP III LLC
Neuberger Berman Special Situations Associates III LP
Ravi Soni
Neuberger Berman Investment Advisers LLC
Michael Holmberg
John Humphrey
Brendan McDermott

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