Cerberus Real Estate Debt Fund LP
- Fund Information and Directors
| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | Cerberus Real Estate Debt Fund LLC, Cerberus Real Estate Debt Fund GP LLC |
| Custodian | Merrill Lynch Pierce Fenner & Smith Incorporated, US Bancorp Fund Services LLC, Deutsche Bank AG London, Elavon Financial Services DAC Luxembourg Branch, Deutsche Bank AG, 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 Cayman |
| Marketer | Tactex Asset Management |
| Broker | Deutsche Bank AG, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-09-26 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 32 |
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