CERBERUS INCOME LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.
PFID 805-2307747611
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$426M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
PITTSBURGH, Pennsylvania, United States
Custodian
WELLS FARGO BANK, N.A.
SIOUX FALLS, South Dakota, United States
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Administrator
J.P. MORGAN CHASE BANK, N.A.
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes