CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI, L.P.
PFID 805-5040409009
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2B
Min. Investment
$10,000,000
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Prime Broker
DEUTSCHE BANK AG
FRANKFURT, Germany
Prime Broker
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
US BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
ELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Custodian
NORTHBROOK BANK AND TRUST COMPANY
NORTHBROOK, Illinois, United States
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Administrator
U.S. BANCORP FUND SERVICES, LLC
HACKENSACK, New Jersey, United States
Marketer
SHINHAN INVESTMENT CORP
Marketer
TACTEX ASSET MANAGEMENT INC.
Marketer
GOLDMAN SACHS & CO LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes