Cerberus Levered Loan Opportunities Fund II LP - Fund Information and Directors
Cerberus Levered Loan Opportunities Fund II LP Firm
Cerberus Capital Management LP
Fund # 805-5169582288 CIK # 0001561239 Sale 2012-11-09
($449.2 M Sold)
Fund Hedge Fund Phone 2128912100 Address 875 Third Avenue, 11th Floor Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
1500 1200 900 600 300 0 2010 2015 2021 2027
Fund Details Director Cerberus Levered Opportunities II GP LLC Custodian Sterling National Bank, The Bank of New York Mellon Corporation, Deutsche Bank AG Filiale London, Deutsche Bank AG London, Deutsche Bank AG, Northbrook Bank and Trust Company, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, 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 2012-11-20 (D) Exemption 506, 3(c)(7) Remaining Indefinite Duration One year or less Net Assets Decline to Disclose
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