CERBERUS CAVALIERS CREDIT MASTER FUND, L.P.
PFID 805-3428100504
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$150M
Min. Investment
$0
Investors
3
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
Prime Broker
DEUTSCHE BANK AG
FRANKFURT, Germany
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
US BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian
US BANK TRUST
CINCINNATI, Ohio, United States
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
PITTSBURGH, Pennsylvania, United States
Custodian
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Administrator
J.P. MORGAN CHASE BANK, N.A.
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes