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Type	Result	AUM ($B)

Cerberus CMBS Parallel Fund LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-3310920469
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Red Cliff Asset Management Limited ✚		1.5
Graticule Asset Management Asia PTE Ltd ✚		1.5
Graticule Asia Macro Advisors LLC ✚		1.5
Northwest Investment Management Hong Kong Limited ✚		1.5
Bristol Gate Capital Partners Inc ✚		1.5
Cougar Global Investments Limited ✚		1.5
Carnelian Asset Management & Advisors Private Limited ✚		1.5
ForUsAll Advisors LLC ✚		1.5
Fosun Asset Management Limited ✚		1.5
NovaQuest Capital Management LLC ✚		1.5

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