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Type	Result	AUM ($B)

Cerberus OT Partners II AIV LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-7194659095
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus OT Partners II AIV Associates LLC
Custodian	Deutsche Bank Trust Company Americas, The Bank of New York Mellon, US Bank National Association, Deutsche Bank AG Filiale London, The Bank of New York Mellon Corporation, Deutsche Bank AG London
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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REI Wealth Management LLC ✚		0.2
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Greenwich Advisors LLC ✚		0.2
Certus Wealth Management LLC ✚		0.2
Shoreline Capital Management Ltd ✚		0.2
Comprehensive Money Management Services LLC ✚		0.2
Harvest Investment Advisors LLC ✚		0.2

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