AUMdb

Cerberus Pnc Senior Loan Fund, L.P.

Hedge Fund · Delaware · master fund

Advised by Cerberus Capital Management, L.P. · reported Dec 2024

Gross asset value

$30.3M

Beneficial owners

129

Minimum investment

$3.0M

Adviser & related persons own

29%

Structure & investors

SEC fund ID
805-4422952422
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
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.