Cerberus Income Levered Loan Opportunities Master Fund II, L.P.
Hedge FundFund ID 805-4564212493Cayman Islands
Gross assets
$300M
Min. investment
—
Beneficial owners
2
Size rank
Top 25%
Audited
Yes
Structure
Master
About this fund
Cerberus Income Levered Loan Opportunities Master Fund II, L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $300 million in gross assets, placing it among the top 25% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4564212493 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cerberus Institutional Partners VI, L.P. | Hedge | $4.03B |
| Cerberus Global Residential Loan Strategy Fund, L.P. | Hedge | $3.82B |
| Cerberus Global Npl Fund, L.P. | Hedge | $3.58B |
| Sonoran Private Credit Opportunities Fund, LLC | Hedge | $3.24B |
| Cerberus Institutional Real Estate Partners V, L.P. | Hedge | $3.21B |
| Cerberus Supply Chain Fund, L.P. | Hedge | $3.18B |
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Join to unlock · $37/moFrequently asked questions
How large is Cerberus Income Levered Loan Opportunities Master Fund II, L.P.?
Cerberus Income Levered Loan Opportunities Master Fund II, L.P. reports $300 million in gross assets, among the top 25% of private funds by size.
Who manages Cerberus Income Levered Loan Opportunities Master Fund II, L.P.?
Cerberus Income Levered Loan Opportunities Master Fund II, L.P. is managed by Cerberus Capital Management, L.P.
Does Cerberus Income Levered Loan Opportunities Master Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,603 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,594 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.