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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	US Bank Trust, Deutsche Bank AG London, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, Citigroup Global Markets Inc, JP Morgan Chase Bank NA
Auditor	PricewaterhouseCoopers LLP United Kingdom, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Capital Markets IQ LLC ✚		0.6
Goodhart Partners LLP ✚		0.6
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.6
Latitude Advisors LLC ✚		0.6
Guidance Point Advisors LLC ✚		0.6
Park Street Capital Advisers LLC ✚		0.6
Sarasin Asset Management Limited ✚		0.6
SC Asset Management Asesores EN Inversiones Independientes Sa ✚		0.6
Tolsma Investments LLC ✚		0.6
Rays Capital Partners Limited ✚		0.5

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