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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

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SW Investment Management LLC ✚		0.7
Acadian Asset Management Singapore PTE Ltd ✚		0.7
Mayport LLC ✚		0.7

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