Hedge fund profile
Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P.
Cerberus Offshore Levered Loan Opportunities Master Fund III, 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.
$238.2Mgross assets
$3.0Mminimum
132owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8631274552
Reference ID177787
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership46%
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 Offshore Levered Opportunities III Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP (CAYMAN)
Prime brokers
DEUTSCHE BANK AGJ.P. MORGAN CHASE BANK, N.A.
Custodians
CITIGROUP GLOBAL MARKETS INC.US BANK TRUSTWELLS FARGO BANK, N.A.HSBC BANK USA, N.A.DEUTSCHE BANK AG LONDONDEUTSCHE BANK TRUST COMPANY AMERICAS
Administrators
J.P. MORGAN CHASE BANK N.A.
Same adviser