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Type	Result	AUM ($B)

Cerberus Siguler Guff NPL Fund LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-1014673075
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus Siguler Guff GP LLC
Custodian	The Bank of New York Mellon Corporation, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, BOFA Securities Inc, Deutsche Bank AG, Citibank NA, JP Morgan Securities LLC, US Bank National Association, Merrill Lynch Pierce Fenner & Smith Incorporated, Deutsche Bank AG Filiale London, JP Morgan Chase Bank NA, 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)
Matterhorn Investment Management LLP ✚		0.0
Alphanso Inc ✚		0.0
Alpha-Lab Asset Management Inc ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0

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