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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Dundas Partners LLP ✚		2.5
Cordiant Capital Inc ✚		2.5
Atlantic Capital Strategies Inc ✚		2.5
Pearl Diver Capital LLP ✚		2.5
Giverny Capital Inc ✚		2.5
McInroy & Wood Limited ✚		2.5
Cohen & Steers Asia Limited ✚		2.5
The Catalyst Capital Group Inc ✚		2.4
ValueQuest Investment Advisors Private Ltd ✚		2.4
Impax Asset Management AIFM Ltd ✚		2.4

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