Cerberus Real Estate Debt Fund II LP
- Fund Information and Directors
| Cerberus Real Estate Debt Fund II LP |
| Firm |
Cerberus Capital Management LP
|
| Fund # | 805-4590180690 |
| CIK # | 0001912064 |
| Sale | 2022-02-11
(396.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2128912100 |
| Address | c/o Cerberus Capital Management Ii, LP
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Cerberus Real Estate Debt Fund II GP LLC |
| Custodian | HSBC Bank USA NA, The Bank of New York Mellon Corporation, Merrill Lynch Pierce Fenner & Smith Incorporated, US Bancorp Fund Services LLC, Deutsche Bank AG London, Elavon Financial Services DAC Luxembourg Branch, US Bank National Association, Northbrook Bank and Trust Company, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, BOFA Securities Inc, 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 | 2023-05-03 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 35 |
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