CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND A, L.P.
PFID 805-1787277546
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$2.2B
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LOST ANGELES, California, United States
Custodian
WELLS FARGO BANK, N.A.
SIOUX FALLS, South Dakota, United States
Custodian
US BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON
PITTSBURGH, Pennsylvania, United States
Custodian
NORTHBROOK BANK AND TRUST COMPANY
NORTHBROOK, Illinois, United States
Administrator
J.P. MORGAN CHASE BANK, N.A.
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes