CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.
PFID 805-8861559245
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$200.5M
Min. Investment
$3,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
US BANK TRUST
CINCINNATI, Ohio, United States
Custodian
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON
PITTSBURGH, Pennsylvania, United States
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