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Type	Result	AUM ($B)

Cinnabar 2021 Direct Lending Limited
Firm	Cerberus Capital Management LP ✚
Fund #	805-1278028258
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Board of Directors Emma Tighe and Charles Leahy
Custodian	Deutsche Bank Trust Company Americas, The Bank of New York Mellon, JP Morgan Chase Bank NA, US Bank Trust, Citigroup Global Markets Inc, Deutsche Bank AG London
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers LLP United Kingdom
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
West Advisors Incorporated ✚		0.6
Keelan Capital LLC ✚		0.6
Community US Fund Management Inc ✚		0.6
Acadian Asset Management Singapore PTE Ltd ✚		0.6
Keel Wealth Management LLC ✚		0.6
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		0.6
Collab Currency Management LLC ✚		0.6
Trevian Wealth Management LLC ✚		0.5
Morin Private Client Group LLC ✚		0.5
JRM Investment Counsel LLC ✚		0.5

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