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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	Deutsche Bank Trust Company Americas, The Bank of New York Mellon, US Bank National Association, JP Morgan Bank Luxembourg Sa, Deutsche Bank AG Filiale London, The Bank of New York Mellon Corporation, Deutsche Bank AG London
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Strategic Swiss Advisors SARL ✚		0.0
Summer Creek Wealth Management LLC ✚		0.0
Mohawk Capital Advisors LLC ✚		0.0
Romen Capital Management LLC ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Valoir Wealth LLC ✚		0.0
Lighthouse Swiss Wealth Advisors AG ✚		0.0
Blue Heron Infrastructure Inc ✚		0.0
Modern Capital Group LLC ✚		0.0

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