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Type	Result	AUM ($B)

Cerberus Real Estate Debt Fund II LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-4590180690
CIK #	0001912064
Sale	2022-02-11 ($396.9 M Sold)
Fund	Hedge Fund
Phone	2128912100
Address	c/o Cerberus Capital Management Ii, LP New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus Real Estate Debt Fund II GP LLC
Custodian	HSBC Bank USA NA, The Bank of New York Mellon Corporation, Merrill Lynch Pierce Fenner & Smith Incorporated, US Bancorp Fund Services LLC, Deutsche Bank AG London, Elavon Financial Services DAC Luxembourg Branch, US Bank National Association, Northbrook Bank and Trust Company, 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, JP Morgan Chase Bank NA, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2023-05-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Greg Gordon	Executive Officer
Cerberus Real Estate Debt Fund II GP LLC	Executive Officer
Stephen Feinberg	Executive Officer
Cerberus Capital Management II LP	Executive Officer

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