RIA Intelligence

CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS, L.P. (SERIES TWO)

PFID 805-9845955212 Managed by CERBERUS CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$1.5M
Min. Investment
$10,000,000
Investors
52
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG
FRANKFURT, Germany
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
HSBC BANK USA, N.A.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON
PITTSBURGH, Pennsylvania, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
J.P. MORGAN CHASE BANK, N.A.
BROOKLYN, New York, United States

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
22.0%
Annually Audited
Yes