CINNABAR 2021 DIRECT LENDING, LIMITED
PFID 805-1278028258
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$558.3M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP UNITED KINGDOM
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
PITTSBURGH, Pennsylvania, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Custodian
US BANK TRUST
CINCINNATI, Ohio, United States
Administrator
J.P. MORGAN ADMINISTRATION SERVICES (JERSEY) LIMITED
JERSEY, Jersey
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes