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Type	Result	AUM ($B)

Cerberus Global NPL Fund AIV LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-9342164523
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus Global NPL AIV Associates LLC
Custodian	US Bancorp Fund Services LLC, Deutsche Bank AG, Northbrook Bank and Trust Company, US Bank National Association, The Bank of New York Mellon, Deutsche Bank Trust Company Americas
Auditor	Pricewaterhousecooper LLP
Marketer
Broker	Deutsche Bank AG
Jurisdiction

Comparable Firms	State	AUM ($B)
Setia Partners Limited ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Alpha-Lab Asset Management Inc ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Channel Investment Partners LLC ✚		0.0
Global Autotrading Inc ✚		0.0

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