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Type	Result	AUM ($B)

Cirep V AIV III LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-4762309772
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus Real Estate GP V LLC
Custodian	The Bank of New York Mellon Corporation, Deutsche Bank AG Filiale London, Deutsche Bank AG London, Elavon Financial Services DAC Luxembourg Branch, Deutsche Bank AG, US Bank National Association, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, JP Morgan Bank Luxembourg Sa, JP Morgan Chase Bank NA
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers LLP, PricewaterhouseCoopers Socit Cooprative
Marketer
Broker	Deutsche Bank AG, JP Morgan Chase Bank NA
Jurisdiction

Comparable Firms	State	AUM ($B)
Nymbus Capital Inc ✚		0.8
Capitalia Suisse ✚		0.8
Pacifica Capital Investments LLC ✚		0.7
Highclere International Investors LLP ✚		0.7
The August Group Capital Limited ✚		0.7
Barometer Capital Management Inc ✚		0.7
Fractal Investments LLC ✚		0.7
Silver Heights Capital Management Inc ✚		0.7
Parker Investment Management LLC ✚		0.7
Meridian Investment Counsel Inc ✚		0.7

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