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Type	Result	AUM ($B)

Cirep IV AIV 3 LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-1594312907
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus Real Estate GP IV LLC
Custodian	Elavon Financial Services DAC Luxembourg Branch, Deutsche Bank Trust Company Americas, The Bank of New York Mellon, Deutsche Bank AG, US Bank National Association, JP Morgan Chase Bank NA, 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	Deutsche Bank AG, JP Morgan Chase Bank NA
Jurisdiction

Comparable Firms	State	AUM ($B)
ANDA Asset Management Co Ltd ✚		0.6
The August Group Capital Limited ✚		0.6
Park Street Capital Advisers LLC ✚		0.6
Ackerman Asset Management LLC ✚		0.6
Proventus AG Vermgensverwaltung ✚		0.6
Sierra Summit Advisors LLC ✚		0.6
Purkiss Capital Advisors LLC ✚		0.6
Great Hill Capital LLC ✚		0.6
First Principles Group Management LLC ✚		0.6
Topline Capital Management LLC ✚		0.6

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