CIREP V AIV III, L.P.
PFID 805-4762309772
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$734.7M
Min. Investment
$0
Investors
95
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG
FRANKFURT, Germany
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
US BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Custodian
ELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
U.S. BANCORP FUND SERVICES LLC
HACKENSACK, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes