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

Comparable Firms	State	AUM ($B)
Processus Wealth & Capital Management LLC ✚		0.2
KBC Holdings LLC ✚		0.2
SAF Advisors LLC ✚		0.2
Luedtke & Associates LLC ✚		0.2
Gramercy Strategic Capital LLC ✚		0.2
KRAL Financial Advisors LLC ✚		0.2
GLC Investment Advisors LLC ✚		0.2
Metronome Capital LLP ✚		0.2
ShoreVest Partners Ltd ✚		0.2
Richardson Wealth USA Limited ✚		0.2

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