CINNABAR 2025 DIRECT LENDING CELL 2 PC
PFID 805-1218899686
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$341M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP UNITED KINGDOM
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Administrator
J.P. MORGAN ADMINISTRATION SERVICES (JERSEY) LIMITED
JERSEY, Jersey
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes