CGRLS AIV, L.P.
PFID 805-3330077133
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$496.4M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
US BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
HACKENSACK, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes