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Type	Result	AUM ($B)

Cerberus Loan Funding XLV LLC
Firm	Cerberus Capital Management LP ✚
Fund #	805-9287541167
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)
Hyposwiss Advisors Sa ✚		0.7
Havenshare Financial LLC ✚		0.7
Northleaf Capital Advisors Ltd ✚		0.7
Wealth Care LLC ✚		0.7
Capeview Capital LLP ✚		0.7
Banyan Tree Advisors PVT Ltd ✚		0.7
GKB Partners LLC ✚		0.7
Saints Capital Services LLC ✚		0.7
Xcelsior Advisor Partners LLC ✚		0.7
JRM Investment Counsel LLC ✚		0.6

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