AUMdb

Cerberus International Ii Master Fund, L.P.

Hedge Fund · Cayman Islands · master fund

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

Gross asset value

$788M

Beneficial owners

36

Minimum investment

$3.0M

Adviser & related persons own

62%

Structure & investors

SEC fund ID
805-8475924460
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
19%
Non-US ownership
22%
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.