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Type	Result	AUM ($B)

Cerberus Loan Funding XLIV LLC
Firm	Cerberus Capital Management LP ✚
Fund #	805-9622758718
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, Wells Fargo Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Keelan Capital LLC ✚		0.6
Community US Fund Management Inc ✚		0.6
Acadian Asset Management Singapore PTE Ltd ✚		0.6
Keel Wealth Management LLC ✚		0.6
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		0.6
Collab Currency Management LLC ✚		0.6
Trevian Wealth Management LLC ✚		0.5
Morin Private Client Group LLC ✚		0.5

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