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Type	Result	AUM ($B)

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	US Bancorp Fund Services LLC, Deutsche Bank Trust Company Americas, The Bank of New York Mellon, BOFA Securities Inc, Northbrook Bank and Trust Company, JP Morgan Securities LLC, US Bank National Association, Merrill Lynch Pierce Fenner & Smith Incorporated, 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)
GFI Investment Counsel Ltd ✚		1.6
BlackRock Asset Management Schweiz AG ✚		1.6
Brickwood Asset Management LLP ✚		1.6
Aikya Investment Management Limited ✚		1.6
Raymond James USA Ltd ✚		1.5
Raffa Wealth Management LLC ✚		1.5
Skerryvore Asset Management Ltd ✚		1.5
Oldfield Partners LLP ✚		1.5
Maniyar Capital Advisors UK Ltd ✚		1.5
Nelson Enterprises LLC ✚		1.5

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