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Type	Result	AUM

Cerberus Global NPL Fund AIV II LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-3791469528
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Cerberus Global NPL AIV Associates LLC
Custodian	The Bank of New York Mellon Corporation, Deutsche Bank AG Filiale London, US Bancorp Fund Services LLC, Deutsche Bank AG London, Elavon Financial Services DAC Luxembourg Branch, Deutsche Bank AG, US Bank National Association, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, JP Morgan Chase Bank NA
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers LLP, PricewaterhouseCoopers Socit Cooprative
Marketer
Broker	Deutsche Bank AG, JP Morgan Chase Bank NA
Jurisdiction

Form D Offering
Investors	390

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