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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 ($) |
|---|
| Fund Details | |
|---|---|
| Director | Cerberus Global NPL AIV Associates LLC |
| Custodian | Deutsche Bank AG Filiale London, Deutsche Bank Trust Company Americas, JP Morgan Chase Bank NA, The Bank of New York Mellon, Deutsche Bank AG, US Bancorp Fund Services LLC, The Bank of New York Mellon Corporation, US Bank National Association, Elavon Financial Services DAC Luxembourg Branch, Deutsche Bank AG London |
| Auditor | PriceWaterhouseCoopers Societe Cooperative, PriceWaterhouseCoopers LLP, PriceWaterhouseCoopers Socit Cooprative |
| Marketer | |
| Broker | Deutsche Bank AG, JP Morgan Chase Bank NA |
| Jurisdiction | |
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