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Type	Result	AUM ($B)

Cerberus Loan Funding XL LLC
Firm	Cerberus Capital Management LP ✚
Fund #	805-9315473587
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	The Bank of New York Mellon, US Bank National Association
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Havenshare Financial LLC ✚		0.7
Drucker Wealth 30 LLC ✚		0.7
Parker Investment Management LLC ✚		0.7
Nymbus Capital Inc ✚		0.7
GPI Capital LP ✚		0.7
Northleaf Capital Advisors Ltd ✚		0.7
Hammond Kennedy Whitney & Company Inc ✚		0.7
Lorne Steinberg Wealth Management Inc ✚		0.7
Newgen Asset Management Limited ✚		0.7
SW Investment Management LLC ✚		0.7

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