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Type	Result	AUM ($B)

Cerberus AD Partners AIV LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-6401146216
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus Institutional Associates AD LLC
Custodian	Deutsche Bank Trust Company Americas, The Bank of New York Mellon, US Bank National Association, Deutsche Bank AG Filiale London, The Bank of New York Mellon Corporation, Deutsche Bank AG London
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0

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