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Type	Result	AUM ($B)

Cerberus N-1 Funding LLC
Firm	Cerberus Capital Management LP ✚
Fund #	805-2290692443
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus NJ Credit Opportunities Fund LP
Custodian	The Bank of New York Mellon Corporation, Wells Fargo Bank NA, Wells Fargo Securities LLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Scott Marsh Financial LLC ✚		0.3
Constellation Capital Management LLC ✚		0.3
Bill OPP Fixed Income Advisory Service LLC ✚		0.3
S Squared Technology LLC ✚		0.3
Eastbay Asset Management LLC ✚		0.3
Copley Investment Management LLC ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3
KBIT Management Ltd ✚		0.3
Tavira Financial Limited ✚		0.3
Sound Capital Solutions LLC ✚		0.3

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