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Type	Result	AUM ($B)

Cerberus Offshore Levered Loan Opportunities Master Fund II LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-3241848312
CIK #	0001561240
Sale	2012-11-09 ($236.1 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 Master Fund II GP LLC
Custodian	The Bank of New York Mellon Corporation, Deutsche Bank Trust Company Americas, The Bank of New York Mellon, Deutsche Bank AG, JP Morgan Securities LLC, Deutsche Bank AG Filiale London, JP Morgan Chase Bank NA, 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
Partridge Hill Overseas Management LLC
Hans Advocaat
Stephen Feinberg
Michael Goldman
Laren Gillespie

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