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Type	Result	AUM ($B)

Cerberus Global NPL Fund II LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-6683598600
CIK #	0001954098
Sale	2023-01-27 ($209.7 M Sold)
Fund	Hedge Fund
Phone	2128912100
Address	Cerberus Global Npl Associates Ii, LP New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus Global NPL Associates II LP
Custodian	US Bancorp Fund Services LLC, Elavon Financial Services DAC Luxembourg Branch, Deutsche Bank Trust Company Americas, The Bank of New York Mellon, BOFA Securities Inc, JP Morgan Securities LLC, US Bank National Association, Merrill Lynch Pierce Fenner & Smith Incorporated, Deutsche Bank AG London
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers Societe Cooperative
Marketer	Teneo Partners Japan Limited, NH Securities, Axius Partners PTY Limited, Tactex Asset Management Inc
Broker	Deutsche Bank AG, JP Morgan Chase Bank NA, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Cerberus Capital Management II LP
Greg Gordon
Cerberus Global NPL Associates II LP
Stephen Feinberg

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