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Type	Result	AUM ($B)

Cerberus ICQ Offshore Levered LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-5803057951
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus ICQ Offshore GP LLC
Custodian	The Bank of New York Mellon Corporation, US Bank National Association
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Leeward Financial Partners LLC ✚		0.3
Kennicott Capital Management LLC ✚		0.3
Dunhill Financial LLC ✚		0.3
Balch Hill Capital LLC ✚		0.3
Sturgeon Ventures LLP ✚		0.3
Silver Lake Advisory LLC ✚		0.3
Marchant MC Limited ✚		0.3
UniWealth Advisors Inc ✚		0.3
TIND Asset Management as ✚		0.3
Bill OPP Fixed Income Advisory Service LLC ✚		0.3

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