There can be no assurances that any of these professionals will remain with the Firm. CERTIFICATE of interested persons and corporate disclosure statement re4 Order by Pendrick Capital Partners, LLC. HR data as of August 1, 2022, unless noted otherwise. Phoenix Financial Services, LLC et al (6:21-cv-01232), Florida Middle District Court, Filed: - PacerMonitor Mobile Federal and Bankruptcy Court PACER Dockets. Outstanding leverage excludes subscription facilities. For commitment funds with fund level leverage, AUM during the funds' investment period is calculated based on equity commitments plus outstanding leverage and in the post-investment period based on NAV plus outstanding leverage. The AUM of each multi-strategy fund is assigned across the relevant strategies in proportion to the percent of market value of the investments in the various strategies. Joint MOTION for Summary Judgment by Pendrick Capital Partners II, LLC, Phoenix Financial Services LLC. However, their clientele isn’t limited to this company alone. PCP acquires unpaid accounts from them and other companies, aiming to collect the outstanding debts. For unlevered commitment funds in their investment period, AUM represents equity commitments, and during those funds' post-investment period AUM represents, either adjusted cost or NAV, depending on the fund. Phoenix Financial Services LLC et al (6:20-cv-01168), Florida Middle District Court, Filed: - PacerMonitor Mobile Federal and Bankruptcy Court PACER Dockets. One notable partner is Phoenix Financial Services, another major debt buyer. The AUM referenced represents the total Cerberus Funds AUM, excluding co-investments, but, depending on the type of fund, the AUM calculation would vary. Assets Under Management ("AUM") is as of September 30, 2022. 20 20 respoth Brief - Defendant Mon 10/17 6:08 PM DEFENDANT'S BRIEF re 19 Civil Action Order, filed by Pendrick Capital Partners, LLC, Phoenix Financial Services, LLC.
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