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| Cerberus Global NPL Fund AIV II LP | |
|---|---|
| Firm |
Cerberus Capital Management LP
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|
| Fund # | 805-3791469528 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | Cerberus Global NPL AIV Associates LLC |
| Custodian | The Bank of New York Mellon Corporation, Deutsche Bank AG Filiale London, US Bancorp Fund Services LLC, Deutsche Bank AG London, Elavon Financial Services DAC Luxembourg Branch, Deutsche Bank AG, US Bank National Association, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, JP Morgan Chase Bank NA |
| Auditor | PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers LLP, PricewaterhouseCoopers Socit Cooprative |
| Marketer | |
| Broker | Deutsche Bank AG, JP Morgan Chase Bank NA |
| Jurisdiction |
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