CERBERUS LOAN FUNDING XLV, LLC
PFID 805-9287541167
Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$682.9M
Min. Investment
$0
Investors
0
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
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
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes