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

Comparable Firms	State	AUM ($B)
SL Advisors LLC ✚		0.4
Apex Investments Management Sa ✚		0.4
Paskin & Berler Capital Advisors LLC ✚		0.4
6th Man Ventures LLC ✚		0.4
Otus Capital Management Limited ✚		0.4
Missionpoint Partners LLC ✚		0.4
Camac Partners LLC ✚		0.4
TAPP Finance Inc ✚		0.4
Upstart Wealth Management LLC ✚		0.4
Lowery Thomas LLC ✚		0.4

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