Cerberus International II Master Fund, L.P.

Cerberus International II 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.

General hedge fund $500M to $1B $1M to $5M minimum

$565.4Mgross assets

$3.0Mminimum

36owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8475924460

Reference ID7737

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership21%

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 Associates II, Ltd.

Auditors

PRICEWATERHOUSECOOPERS LLP (CAYMAN)

Prime brokers

BARCLAYS BANK, PLC - NEW YORKCANTOR FITZGERALD & CO.DEUTSCHE BANK AGJ.P. MORGAN CHASE BANK, N.A.BARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLC

Custodians

CITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.NORTHBROOK BANK AND TRUST COMPANYFIRST REPUBLIC BANKUS BANK NATIONAL ASSOCIATION