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Type	Result	AUM ($B)

Cerberus PEM NPL Fund LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-4119459831
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus PEM GP LLC
Custodian	Deutsche Bank Trust Company Americas, The Bank of New York Mellon, BOFA Securities Inc, Deutsche Bank AG, JP Morgan Securities LLC, US Bank National Association, Merrill Lynch Pierce Fenner & Smith Incorporated, 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	Deutsche Bank AG, JP Morgan Chase Bank NA, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0

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