CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P.
PFID 805-7605858883
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$11.9M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, 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
NORTHBROOK BANK AND TRUST COMPANY
NORTHBROOK, Illinois, United States
Administrator
JPMORGAN CHASE BANK, N.A.
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes