Cerberus Icq Offshore Loan Opportunities Master Fund, L.P.

Cerberus Icq Offshore 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 $25M to $100M $250K to $1M minimum

$51.6Mgross assets

$250Kminimum

25owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7146933567

Reference ID177789

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership5%

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

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Cerberus Icq Offshore Levered Gp, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

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

Custodians

DEUTSCHE BANK TRUST COMPANY AMERICASTHE BANK OF NEW YORK MELLONUS BANK NATIONAL ASSOCIATIONUS BANK TRUSTCITIGROUP GLOBAL MARKETS INC.DEUTSCHE BANK AG LONDON