Hedge fund profile
Cerberus Offshore Levered Loan Opportunities Master Fund II, L.P.
Cerberus Offshore Levered Loan Opportunities Master Fund II, 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.
$38.8Mgross assets
$3.0Mminimum
54owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3241848312
Reference ID49009
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership29%
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 Levered Opportunities Master Fund II Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLCDEUTSCHE BANK AG
Custodians
THE BANK OF NEW YORK MELLONDEUTSCHE BANK TRUST COMPANY AMERICASDEUTSCHE BANK AG LONDON
Administrators
J.P. MORGAN CHASE BANK, N.A.
Same adviser