Cerberus Aus Levered Loan Opportunities Master Fund, L.P.

Cerberus Aus Levered Loan Opportunities Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cerberus Capital Management, L.P., based in New York, New York, United States.

Credit Under $25M No stated minimum

$23.7Mgross assets

$0minimum

5owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7410738597

Reference ID49005

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership99%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 02:49:35 PM

Adviser

Cerberus Capital Management, L.P.

TypeRegistered investment adviser

SEC number801-70989

CRD152175

Regulatory AUM$92.5B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Cerberus Aus Levered Opportunities Master Fund Gp, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

J.P. MORGAN SECURITIES LLCJ.P. MORGAN CHASE BANK, N.A.DEUTSCHE BANK AG

Custodians

THE BANK OF NEW YORK MELLONBANK OF NEW YORK MELLON TRUST COMPANY, N.A.DEUTSCHE BANK TRUST COMPANY AMERICASDEUTSCHE BANK AG LONDONUS BANK NATIONAL ASSOCIATION