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Type	Result	AUM

Cerberus Offshore Unlevered Loan Opportunities Master Fund V LP
Firm	Cerberus Capital Management LP ✚
Fund #	805-4702294634
CIK #	0001947808
Sale	2023-01-27 (278.5 M Sold)
Fund	Hedge Fund
Phone	2128912100
Address	c/o Cbf Manager, LP New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cerberus Offshore Unlevered Opportunities V GP LLC
Custodian	US Bank Trust, Deutsche Bank AG London, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, JP Morgan Chase Bank NA
Auditor	PricewaterhouseCoopers LLP
Marketer	Teneo Partners Japan Limited, KB Securities Co Ltd, Tactex Asset Management Inc, NH Investment & Securities Co Ltd
Broker
Jurisdiction

Form D Offering
Filed	2024-01-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	18

Directors	Role	2011 - 2026
Cbf Manager LP	Executive Officer
Stephen Feinberg	Executive Officer
Greg Gordon	Executive Officer

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