Cerberus Global Npl Fund Aiv Ii, L.P.
Hedge Fund · Delaware · master fund
Advised by Cerberus Capital Management, L.P. · reported Dec 2024
Gross asset value
$884M
Beneficial owners
390
Minimum investment
$0
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-3791469528
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 13%
- Non-US ownership
- 53%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.