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Type	Result	AUM ($B)

Bradley Tank
Firm	Neuberger Berman Investment Advisers LLC
Address	190 South LaSalle Street Suite 2400 Chicago, IL 60603
Source

Associated Funds
Neuberger Berman Investment Advisers LLC
Neuberger Berman Real Estate Debt Income Core Fund B LP		184.9
Neuberger Berman Tactical Macro Master Fund LP		60.0
Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC		67.9
Neuberger Berman Emerging Market Debt - Hard Currency Fund LLC		271.2
Neuberger Berman PF Strategic Multi-Sector Fixed Income Fund LLC		803.2
Neuberger Berman Emerging Market Debt - Local Currency Fund LLC		68.0
Homeward Opportunities Fund LP		1,908.2
Neuberger Berman Special Situations Master Fund LP		252.5
Homeward Opportunities Fund I LP		103.9
Strategic Partnership Fund NB LLC		914.8
NBEC Spc/Nbec CLO XXIII SP		0.0
Neuberger Berman Global Equity Index Putwrite Fund LLC		13.4
Neuberger Berman US Equity Index Putwrite Fund LLC		1,570.5
NBEC Spc/Nbec CLO XXII SP		0.2
NBEC Spc/Nbec CLO XXI SP		0.0
NBEC Spc/Nbec CLO XIX SP		0.0
NBEC Spc/Nbec CLO XX SP		0.2
Fixed Income Opportunities NB LLC		1,980.6
NBEC Spc/Nbec CLO XVIII SP		0.3
Neuberger Berman Short Duration Emerging Market Debt Fund LLC		77.0
NBEC Spc/Nbec CLO XVII SP		0.4
NBEC Spc/Nbec CLO XVI SP		0.0
Neuberger Berman Risk Parity Master Fund LP		339.3
Neuberger Berman Emerging Market Debt Fund LLC		100.2
NBEC Spc/Nbec CLO XIII SP		0.0
NBEC Spc/Nbec CLO XII SP		0.0
NBEC Spc/Nbec CLO XIV SP		0.0
NBEC Spc/Nbec CLO XV SP		0.0
US Residential Opportunity Fund IV LP		17.5
Neuberger Berman Senior Floating Rate Income Fund LLC		0.6
NB Distressed Debt Master Fund LP - Existing Series		18.0
Neuberger Berman Commodities Master Fund I Ltd		23.5
Neuberger Berman Mortgage Opportunity Fund Ltd		26.3
Neuberger Berman Multi-Asset Real Return Portfolio Master Fund LP		13.8
BlackRock Financial Management Inc
Fixed Income Opportunities NERO LLC		62.4
Green Court Capital Management Limited
Green Court Greater China Long/Short Equity Master Fund Ltd		64.4
NB Alternative Fund Management LLC
Neuberger Berman GTAA II Master Fund Ltd		133.1
Neuberger Berman GTAA I Ltd		55.4
Neuberger Berman GTAA Master Fund I Ltd		71.9
Neuberger Berman GTAA Pension Fund I Ltd		54.9
Fixed Income Opportunities NB LLC		0.0
Green Court Greater China Long/Short Equity Fund LLC		0.0
Homeward Opportunities Offshore Fund I LP		0.0
Lehman Brothers Mortgage Opportunity Fund Onshore LP		0.0
Neuberger Berman GTAA Fund I LP		0.0
Neuberger Berman High Income Fund LLC		0.0
Neuberger Berman Municipal Enhanced Cash Portfolio LLC		0.0
Neuberger Berman Real Estate Debt Income Core Fund B LP		0.0
Neuberger Berman Risk Parity Fund Ltd		0.0
Neuberger Berman Securities Lending Quality Fund LLC		0.0
Neuberger Berman Tactical Macro Offshore Fund LP		0.0
Neuberger Berman Tactical Macro Onshore Fund LP		0.0
Orchard Square Partners Credit Fund Ltd		0.0
Strategic Commodities Fund III LLC		0.0
Strategic Commodities Fund II LLC		0.0
Strategic Commodities Fund LLC		0.0
Strategic Commodities Fund Ltd		0.0
US Residential Opportunity Offshore Fund IV LP		0.0
Vantage Growth Partners LP		0.0
Vantage Partners LP		0.0

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