Cerberus ICQ Offshore Loan Opportunities Master Fund LP
- Fund Information and Directors
| Cerberus ICQ Offshore Loan Opportunities Master Fund LP |
| Firm |
Cerberus Capital Management LP
|
| Fund # | 805-7146933567 |
| CIK # | 0001657870 |
| Sale |
|
| Fund | Hedge Fund |
| Phone | 2128912100 |
| Address | c/o Cerberus Levered Opp III Gp, LLC
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Cerberus ICQ Offshore Levered GP LLC |
| Custodian | The Bank of New York Mellon Corporation, Deutsche Bank AG Filiale London, US Bank Trust, Deutsche Bank AG London, Deutsche Bank AG, US Bank National Association, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, Citigroup Global Markets Inc, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | Deutsche Bank AG, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2016-02-10 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 25 |
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