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Type	Result	AUM ($B)

Cerberus OT Partners II LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-1943888515
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus OT Partners II Associates LLC
Custodian	US Bancorp Fund Services LLC, HSBC Bank USA NA, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, BOFA Securities Inc, Deutsche Bank AG, Cantor Fitzgerald & Co, JP Morgan Securities LLC, US Bank National Association, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase Bank NA, The Bank of New York Mellon Corporation, US Bank Trust, Deutsche Bank AG London
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Cantor Fitzgerald & Co, JP Morgan Chase Bank NA, Deutsche Bank AG, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Threadneedle International Ltd ✚		0.4
Stone Summit Wealth LLC ✚		0.4
Viburnum Funds PTY Ltd ✚		0.4
Howard Wealth Management LLC ✚		0.4
Proquility Private Wealth Partners LLC ✚		0.4
Paskin & Berler Capital Advisors LLC ✚		0.4
Sage Capital Management LLC ✚		0.4
Rational Investment Management LLC ✚		0.4
Longview Financial Advisors LLC ✚		0.4
Protocol VC LLC ✚		0.4

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