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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Pacifica Capital Investments LLC ✚		0.6
Barometer Capital Management Inc ✚		0.6
Zenith AM ✚		0.6
Oak Grove Capital LLC ✚		0.6
Clarity Capital KCPS Ltd ✚		0.6
New Silk Road Investment PTE Ltd ✚		0.6
Alan W Weber ✚		0.6
BFI Infinity Ltd ✚		0.6
Swisspartners Advisors AG ✚		0.6
Decagon Asset Management LLP ✚		0.6

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