AUMdb

Cerberus Levered Loan Opportunities Fund Ii, L.P.

Hedge Fund · Delaware

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

Gross asset value

$131M

Beneficial owners

135

Minimum investment

$3.0M

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-5169582288
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
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.