CIP VII EUROPEAN HOLDINGS, L.P.
PFID 805-7061925946
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$294.7M
Min. Investment
$11,039,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPER 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
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Prime Broker
DEUTSCHE BANK AG
FRANKFURT, Germany
Custodian
US BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Custodian
ELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Custodian
US BANK TRUST
CINCINNATI, Ohio, 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
- 0.0%
- Annually Audited
- Yes