CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P.
PFID 805-8670417189
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$573.1M
Min. Investment
$3,000,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
PITTSBURGH, Pennsylvania, United States
Custodian
WELLS FARGO BANK, N.A.
SIOUX FALLS, South Carolina, United States
Administrator
J.P. MORGAN CHASE BANK, N.A.
BROOKLYN, New York, United States
Marketer
TENEO PARTNERS JAPAN LIMITED
Marketer
TACTEX ASSET MANAGEMENT INC.
Marketer
KB SECURITIES CO LTD
Marketer
NH INVESTMENT & SECURITIES CO LTD
Marketer
AXIUS PARTNERS PTY LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes