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Type	Result	AUM ($B)

Cerberus Levered Loan Opportunities Fund II LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-5169582288
CIK #	0001561239
Sale	2012-11-09 ($449.2 M Sold)
Fund	Hedge Fund
Phone	2128912100
Address	875 Third Avenue, 11th Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus Levered Opportunities II GP LLC
Custodian	The Bank of New York Mellon Corporation, Sterling National Bank, Deutsche Bank Trust Company Americas, The Bank of New York Mellon, Deutsche Bank AG, Northbrook Bank and Trust Company, JP Morgan Securities LLC, Deutsche Bank AG Filiale London, 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

Directors	2011 - 2025
Cerberus Capital Management II LP
Stephen Feinberg
Cerberus Levered Opportunities II GP LLC

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