CIREP IV AIV 2, L.P.
PFID 805-4824469792
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$431.2K
Min. Investment
$0
Investors
83
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG
FRANKFURT, Germany
Custodian
NORTHBROOK BANK AND TRUST COMPANY
NORTHBROOK, Illinois, 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
- 2.0%
- Annually Audited
- Yes