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Type	Result	AUM

Cerberus Manitou Residential Loan Fund LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-8313496396
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus Manitou Residential Loan Fund GP LLC, Cerberus Manitou Residential Loan GP LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, US Bancorp Fund Services LLC, Deutsche Bank AG London, Deutsche Bank AG, US Bank National Association, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, BOFA Securities Inc, JP Morgan Chase Bank NA, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers LLP Cayman
Marketer
Broker	Deutsche Bank AG, JP Morgan Chase Bank NA, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	26

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