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Type	Result	AUM ($B)

CIP5 AIV II LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-1558975829
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus Institutional Associates II LLC
Custodian	The Bank of New York Mellon Corporation, Deutsche Bank AG Filiale London, Deutsche Bank AG London, US Bank National Association, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, JP Morgan Bank Luxembourg Sa
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers LLP, PricewaterhouseCoopers Socit Cooprative
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sphinx Investments LLC ✚		0.0
Browning Capital Management LLC ✚		0.0
King Ridge Capital Advisors LLC ✚		0.0
Puissance Capital Management LP ✚		0.0
EBCO Trustee Services Ltd LIAB Co ✚		0.0
Future Perfect Planning LLC ✚		0.0
Inverlochy Capital Inc ✚		0.0
The MASS Group Llc-Fz ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Esoterica Capital LLC ✚		0.0

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