CERBERUS SWC LOAN OPPORTUNITIES MASTER FUND II, L.P.
PFID 805-3865349467
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$31.2M
Min. Investment
$3,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
PITTSBURGH, Pennsylvania, 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
- 3.0%
- Annually Audited
- Yes