CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.
PFID 805-6319028797
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.3B
Min. Investment
$3,000,000
Investors
85
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
SIOUX FALLS, South Dakota, United States
Custodian
US BANK TRUST
CINCINNATI, Ohio, United States
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
PITTSBURGH, Pennsylvania, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
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
- 4.0%
- Annually Audited
- Yes