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
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| 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 |
| Investors | 135 |
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