Cerberus Global Residential Loan Strategy Fund LP
- Fund Information and Directors
| Cerberus Global Residential Loan Strategy Fund LP |
| Firm |
Cerberus Capital Management LP
|
| Fund # | 805-5969928554 |
| CIK # | 0001751070 |
| Sale | 2018-10-11
(374.3 M Sold)
|
| 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 Residential Loan Strategy GP LLC |
| Custodian | HSBC Bank USA NA, The Bank of New York Mellon Corporation, Macquarie Capital USA Inc, Barclays Capital Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, US Bank Trust, US Bancorp Fund Services LLC, Deutsche Bank AG London, Barclays Bank PLC - New York, 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 Cayman, PricewaterhouseCoopers LLP |
| Marketer | Teneo Partners Japan Limited, Tactex Asset Management Inc, NH Investment & Securities Co Ltd |
| Broker | Barclays Capital Inc, Barclays Bank PLC - New York, Deutsche Bank AG, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-02-18 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 86 |
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