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Type	Result	AUM ($B)

Kerberos Capital Management SPV II LLC
Firm	Kerberos Capital Management LLC ✚
Fund #	805-9178116806
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Kerberos Capital Management LLC
Custodian	The Bank of New York Mellon
Auditor	Forvis Mazars, Forvis Mazars LLP
Marketer
Broker
Jurisdiction

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KJ Capital Management LLC ✚		0.1
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Rubin Overseas Ltd ✚		0.1

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