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Type	Result	AUM ($B)

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	Deutsche Bank Trust Company Americas, The Bank of New York Mellon, Deutsche Bank AG, JP Morgan Securities LLC, US Bank National Association, JP Morgan Chase Bank NA, Deutsche Bank AG Filiale London, The Bank of New York Mellon Corporation, US Bank Trust, Citigroup Global Markets Inc, Deutsche Bank AG London
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Deutsche Bank AG, JP Morgan Chase Bank NA, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Cerberus Levered Opportunities III GP LLC
Cerberus Capital Management II LP
Greg Gordon
Stephen Feinberg

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