Cerberus Corporate Credit Solutions Fund II LP
- Fund Information and Directors
| Cerberus Corporate Credit Solutions Fund II LP |
| Firm |
Cerberus Capital Management LP
|
| Fund # | 805-8392275758 |
| CIK # | 0001797272 |
| Sale |
|
| Fund | Hedge Fund |
| Phone | 2128912100 |
| Address | c/o Intertrust Corporate Services George Town, Cayman Islands KY1-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Cerberus Corporate Credit Solutions Associates II LLC |
| Custodian | Cantor Fitzgerald & Co, Merrill Lynch Pierce Fenner & Smith Incorporated, US Bank Trust, US Bancorp Fund Services LLC, Deutsche Bank AG London, Deutsche Bank AG, US Bank National Association, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, BOFA Securities Inc, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers LLP Cayman |
| Marketer | |
| Broker | Deutsche Bank AG, Cantor Fitzgerald & Co, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-01-03 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 11 |
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