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Type	Result	AUM ($B)

Cerberus Sonoran NPL Fund LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-1332800299
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus Sonoran NPL Associates LLC
Custodian	The Bank of New York Mellon Corporation, US Bancorp Fund Services LLC, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, BOFA Securities Inc, Deutsche Bank AG, JP Morgan Securities LLC, Northbrook Bank and Trust Company, US Bank National Association, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase Bank NA, Deutsche Bank AG London
Auditor	PricewaterhouseCoopers LLP Cayman, PricewaterhouseCoopers LLP
Marketer
Broker	Deutsche Bank AG, JP Morgan Chase Bank NA, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
The McHugh Group LLC ✚		0.3
Archer Investment Management LLC ✚		0.3
Conservative Wealth Management LLC ✚		0.3
Osmosis Investment Management US LLC ✚		0.3
Envision Financial Transparency LLC ✚		0.3
KBIT Management Ltd ✚		0.3
Ndure Global LLC ✚		0.3
Peachtree Investment Partners LLC ✚		0.3
Smith W B & Co Inc ✚		0.3
Strait & Sound Wealth Management LLC ✚		0.3

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