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Type	Result	AUM ($B)

Cerberus SPV LLC
Firm	Cerberus Capital Management LP ✚
Fund #	805-9979658088
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus Associates LLC, Cerberus Associates SPV LLC
Custodian	The Bank of New York Mellon Corporation, Citibank NA, US Bank National Association, The Bank of New York Mellon, Citigroup Global Markets Inc, JP Morgan Chase Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer	Hunnicutt & Co
Broker	JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Ohiggins Asset Management Inc ✚		0.2
Sensible Portfolios LLC ✚		0.2
Pine Haven Investment Counsel Inc ✚		0.2
Stonecreek Private Wealth LLC ✚		0.2
Retirement Plan Fiduciaries LLC ✚		0.2
3 Factor Indexing LLC ✚		0.2
RMDR Advisors Inc ✚		0.2
Elemental Capital Partners LLC ✚		0.2
EBH Capital Management LLC ✚		0.2
Blue Water Life Science Advisors LP ✚		0.2

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