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Type	Result	AUM ($B)

Cerberus CC Dislocation Master Fund LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-2103904491
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus CC Dislocation GP LP
Custodian	US Bancorp Fund Services LLC, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, BOFA Securities Inc, JP Morgan Securities LLC, US Bank National Association, Merrill Lynch Pierce Fenner & Smith Incorporated, US Bank Trust, Deutsche Bank AG London
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Deutsche Bank AG, JP Morgan Chase Bank NA, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Convoy Investments LLC ✚		0.2
Terra Partners Asset Management Limited ✚		0.2
Archer Portfolio Management Inc ✚		0.2
First Growth Capital LLC ✚		0.2
Richardson Wealth USA Limited ✚		0.2
Udine Wealth Management Inc ✚		0.2
Horizon Wealth Advisors LLC ✚		0.2
Torque Share Partners LP ✚		0.2
Glenorchy Capital Limited ✚		0.2
Crosslayer Capital Management LLC ✚		0.2

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