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Type	Result	AUM ($B)

CIP VII European Holdings LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-7061925946
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus European Associates VII LLC
Custodian	The Bank of New York Mellon Corporation, US Bancorp Fund Services LLC, Elavon Financial Services DAC Luxembourg Branch, Deutsche Bank Trust Company Americas, The Bank of New York Mellon, BOFA Securities Inc, Deutsche Bank AG, JP Morgan Securities LLC, US Bank National Association, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase Bank NA, US Bank Trust, Deutsche Bank AG London
Auditor	Pricewaterhousecooper LLP, PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers Societe Cooperative
Marketer
Broker	Deutsche Bank AG, JP Morgan Chase Bank NA, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Addington Financial Group LLC ✚		0.3
Athena Investment Management ✚		0.3
JDM Financial Group LLC ✚		0.3
Private Investor Club LLC ✚		0.3
Upstart Wealth Management LLC ✚		0.3
Monhegan Capital Management LLC ✚		0.3
Benson Investment Management Company Inc ✚		0.3
Strategic Wealth Advisors LLC ✚		0.3
Letson Investment Management Inc ✚		0.3
Avivar Capital LLC ✚		0.3

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