Cerberus Global NPL Fund II LP
- Fund Information and Directors
| Cerberus Global NPL Fund II LP |
| Firm |
Cerberus Capital Management LP
|
| Fund # | 805-6683598600 |
| CIK # | 0001954098 |
| Sale | 2023-01-27
(209.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2128912100 |
| Address | Cerberus Global Npl Associates Ii, LP
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Cerberus Global NPL Associates II LP |
| Custodian | Merrill Lynch Pierce Fenner & Smith Incorporated, US Bancorp Fund Services LLC, Deutsche Bank AG London, Elavon Financial Services DAC Luxembourg Branch, US Bank National Association, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, BOFA Securities Inc, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers LLP, PricewaterhouseCoopers Socit Cooprative |
| Marketer | Teneo Partners Japan Limited, Axius Partners PTY Limited, NH Securities, Tactex Asset Management Inc |
| Broker | Deutsche Bank AG, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-01-26 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 126 |
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