AUMdb

Cerberus Loan Funding Xl, Llc

Securitized Asset Fund · Delaware

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

Gross asset value

$672M

Beneficial owners

0

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9315473587
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

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.