Cerberus Real Estate Debt Fund LLC, Cerberus Real Estate Debt Fund GP LLC
Custodian
Merrill Lynch Pierce Fenner & Smith Incorporated, US Bancorp Fund Services LLC, Deutsche Bank AG London, Elavon Financial Services DAC Luxembourg Branch, Deutsche Bank AG, 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 Cayman
Marketer
Tactex Asset Management
Broker
Deutsche Bank AG, JP Morgan Chase Bank NA, JP Morgan Securities LLC