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Type	Result	AUM ($B)

Cerberus IC NPL Fund LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-8258407170
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus IC NPL Associates LLC
Custodian	The Bank of New York Mellon Corporation, US Bancorp Fund Services LLC, Deutsche Bank Trust Company Americas, The Bank of New York Mellon, BOFA Securities Inc, Deutsche Bank AG, Northbrook Bank and Trust Company, JP Morgan Securities LLC, US Bank National Association, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase Bank NA, Deutsche Bank AG London
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Deutsche Bank AG, JP Morgan Chase Bank NA, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Alpine Capital Strategies LLC ✚		0.2
Family CFO Inc ✚		0.2
Valspring Capital Management LP ✚		0.2
Dependable Alternative Investments LLC ✚		0.2
Polynomial Partners LLC ✚		0.2
Mittelman Wealth Management LLC ✚		0.2
Ervin Investment Management LLC ✚		0.2
Capstone Asset Management LLC ✚		0.2
Trinetra Investment Management LLP ✚		0.2
Advanced Retirement Solutions LLC ✚		0.2

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