CERBERUS INTERNATIONAL, LTD.

PFID 805-7325043084 Managed by CERBERUS CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$25.2M

Min. Investment

$3,000,000

Investors

137

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

DEUTSCHE BANK AG

FRANKFURT, Germany

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

J.P. MORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

US BANK NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Custodian

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK, New York, United States

Custodian

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

NORTHBROOK BANK AND TRUST COMPANY

NORTHBROOK, Illinois, United States

Custodian

FIRST REPUBLIC BANK

SAN FRANCISCO, California, United States

Custodian

DEUTSCHE BANK AG LONDON

LONDON, United Kingdom

Administrator

INTERTRUST BAHAMAS

NASSAU, Bahamas, The

Administrator

JPMORGAN CHASE BANK, N.A.

BROOKLYN, New York, United States

Fund Details

Fund Type: Hedge Fund
Owned by Adviser: 41.0%
Annually Audited: Yes