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
($209.7 M Sold)
Fund Hedge Fund Phone 2128912100 Address Cerberus Global Npl Associates Ii, LP Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
1700 1360 1020 680 340 0 2010 2015 2021 2027
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
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