CRE-SS PARK CENTRAL JV MEMBER, LLC
PFID 805-4842641520
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$62.5M
Min. Investment
$0
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
GOLDMAN SACHS FUNDS GROUP
CHICAGO, Illinois, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
US BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian
NORTHBROOK BANK AND TRUST COMPANY
NORTHBROOK, Illinois, United States
Administrator
J.P. MORGAN CHASE BANK, N.A.
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 56.0%
- Annually Audited
- Yes