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Type	Result	AUM ($B)

Cerberus ND Private Credit Fund LLC
Firm	Cerberus Capital Management LP ✚
Fund #	805-8848330464
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus ND Credit Manager LLC
Custodian	The Bank of New York Mellon Corporation, Deutsche Bank AG Filiale London, Deutsche Bank AG London, US Bank National Association, Northbrook Bank and Trust Company, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, JP Morgan Chase Bank NA, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	JP Morgan Chase Bank NA, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
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
Act Two Investors LLC ✚		0.6

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