Cerberus Global NPL Fund LP
- Fund Information and Directors
| Cerberus Global NPL Fund LP |
| Firm |
Cerberus Capital Management LP
|
| Fund # | 805-2642464856 |
| CIK # | 0001733436 |
| Sale |
|
| Fund | Hedge Fund |
| Phone | 2128912100 |
| Address | c/o Cerberus Capital Management Ii, LP
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Cerberus Global NPL Associates LLC |
| Custodian | The Bank of New York Mellon Corporation, Merrill Lynch Pierce Fenner & Smith Incorporated, US Bancorp Fund Services LLC, Deutsche Bank AG London, Elavon Financial Services DAC Luxembourg Branch, Deutsche Bank AG, US Bank National Association, Northbrook Bank and Trust Company, 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, PricewaterhouseCoopers LLP Cayman |
| Marketer | Miraeasset Securities Co |
| Broker | Deutsche Bank AG, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-06-28 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 389 |
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