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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

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M Kulyk & Associates LLC ✚		0.7
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Graticule Asia Macro Advisors LLC ✚		0.7

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