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

Comparable Firms	State	AUM ($B)
Newgen Asset Management Limited ✚		0.7
SW Investment Management LLC ✚		0.7
ANDA Asset Management Co Ltd ✚		0.6
The August Group Capital Limited ✚		0.6
Park Street Capital Advisers LLC ✚		0.6
Ackerman Asset Management LLC ✚		0.6
Proventus AG Vermgensverwaltung ✚		0.6
Sierra Summit Advisors LLC ✚		0.6
Purkiss Capital Advisors LLC ✚		0.6
Great Hill Capital LLC ✚		0.6

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