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Type	Result	AUM ($B)

Cerberus ASRS Funding LLC
Firm	Cerberus Capital Management LP ✚
Fund #	805-9858033206
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus ASRS Holdings LLC
Custodian	The Bank of New York Mellon Corporation, Deutsche Bank AG Filiale London, Wells Fargo Securities LLC, Wells Fargo Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Teleios Capital Partners LLC ✚		1.1
NorthStar Fiduciary Partners LLC ✚		1.1
Kearns & Associates LLC ✚		1.1
Spring Lake Asset Management Inc ✚		1.1
Archon Partners LLC ✚		1.1
Hazelview Securities Inc ✚		1.1
Strategic Wealth Investment Group LLC ✚		1.1
Diaphanum Americas LLC ✚		1.1
776 Management LLC ✚		1.1
ESM Management LLC ✚		1.1

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