Cerberus Senior Secured Loan Master Fund (yen), L.P.
Hedge FundFund ID 805-1905561307Cayman Islands
Gross assets
$15.5M
Min. investment
$3M
Beneficial owners
2
Size rank
Top 73%
Audited
Yes
Structure
Master
About this fund
Cerberus Senior Secured Loan Master Fund (yen), L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $15.5 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $3 million. 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 | 805-1905561307 |
| 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 | Yes |
| 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 |
See all 177 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cerberus Senior Secured Loan Master Fund (yen), L.P.?
Cerberus Senior Secured Loan Master Fund (yen), L.P. reports $15.5 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Cerberus Senior Secured Loan Master Fund (yen), L.P.?
The stated minimum investment is $3 million.
Who manages Cerberus Senior Secured Loan Master Fund (yen), L.P.?
Cerberus Senior Secured Loan Master Fund (yen), L.P. is managed by Cerberus Capital Management, L.P.
Does Cerberus Senior Secured Loan Master Fund (yen), 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,603 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,594 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
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.