Cerberus Global Residential Mortgage Opportunity Fund LP
- Fund Information and Directors
| Cerberus Global Residential Mortgage Opportunity Fund LP |
| Firm |
Cerberus Capital Management LP
|
| Fund # | 805-1596725504 |
| CIK # | 0001775476 |
| Sale | 2019-01-01
(33.4 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 Mortgage Associates Ltd |
| Custodian | Deutsche Bank AG London, JP Morgan Securities LLC, HSBC Bank USA NA, Merrill Lynch Pierce Fenner & Smith Incorporated, US Bancorp Fund Services LLC, First Republic Bank, Deutsche Bank Trust Company Americas, Barclays Capital Inc, Barclays Bank PLC - New York, Northbrook Bank and Trust Company, The Bank of New York Mellon, BOFA Securities Inc, JP Morgan Chase Bank NA, The Bank of New York Mellon Corporation, Citibank NA, Cantor Fitzgerald & Co, Deutsche Bank AG Filiale London, HSBC Private Bank, Deutsche Bank AG, US Bank National Association |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers Cayman Islands, PricewaterhouseCoopers LLP Cayman |
| Marketer | |
| Broker | Cantor Fitzgerald & Co, 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 | 2019-06-28 (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 | 98 |
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