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Type	Result	AUM

Cerberus Centerpiece GNPL Fund II LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-3373941426
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	8

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