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Type	Result	AUM

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 AG Filiale London, Deutsche Bank AG London, Deutsche Bank AG, 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	54

Directors	Role	2011 - 2026
Partridge Hill Overseas Management LLC	Promoter
Hans Advocaat	Director
Stephen Feinberg	Executive Officer
Michael Goldman	Director
Laren Gillespie	Director

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