Cerberus International II Master Fund LP
- Fund Information and Directors
| Cerberus International II Master Fund LP |
| Firm |
Cerberus Capital Management LP
|
| Fund # | 805-8475924460 |
| CIK # | 0001477894 |
| Sale | 2009-11-01
(293.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2128912100 |
| Address | c/o Partridge Hill Overseas Management
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Cerberus Associates II Ltd |
| Custodian | The Bank of New York Mellon Corporation, Citibank NA, Cantor Fitzgerald & Co, Barclays Capital Inc, Deutsche Bank AG Filiale London, BOFA Securities Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Barclays Bank PLC - New York, Deutsche Bank AG London, First Republic Bank, Deutsche Bank AG, US Bank National Association, Northbrook Bank and Trust Company, 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, PricewaterhouseCoopers Cayman Islands, PricewaterhouseCoopers LLP Cayman |
| Marketer | Fund Advisors Limited, Hunnicutt & Co |
| Broker | Cantor Fitzgerald & Co, Barclays Capital Inc, Barclays Bank PLC - New York, Deutsche Bank AG, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-11-20 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $1,289,020 |
| Net Assets | Decline to Disclose |
| Investors | 36 |
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