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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	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

Comparable Firms	State	AUM ($B)
Kaiser Partner Financial Advisors Ltd ✚		1.8
Petra Capital Management Inc ✚		1.8
Quantum Advisors Private Limited ✚		1.8
GFI Investment Counsel Ltd ✚		1.8
Caius Capital LLP ✚		1.8
GCW Global Customised Wealth LLP ✚		1.7
Invictus Private Wealth LLC ✚		1.7
Oldfield Partners LLP ✚		1.7
Raffa Wealth Management LLC ✚		1.7
Fifth DOWN Cap LLC ✚		1.7

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