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Type	Result	AUM ($B)

Cinnabar 2021 Direct Lending Cell 1 PC
Firm	Cerberus Capital Management LP ✚
Fund #	805-9274563059
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mark Hill Robert Lucas, Glenn Boddie Robert Lucas
Custodian	The Bank of New York Mellon Corporation, HSBC Bank USA NA, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, JP Morgan Chase Bank NA, US Bank Trust, Citigroup Global Markets Inc, Deutsche Bank AG London
Auditor	PricewaterhouseCoopers LLP United Kingdom
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Colchis Capital Management LP ✚		0.9
Prytania Investment Advisors LLP ✚		0.9
Dixon Financial Services Inc ✚		0.9
J Safra Sarasin Asset Management North America Ltd ✚		0.9
Story3 Capital Partners LLC ✚		0.9
Soma Capital Management LLC ✚		0.9
Habrok Capital Management LLP ✚		0.9
Alpstone Capital Suisse Sa ✚		0.9
Nippon Value Investors KK ✚		0.9
Argos Wealth Advisors LLC ✚		0.9

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