Hedge fund profile
Cerberus Offshore Levered Loan Opportunities Master Fund V, L.P.
Cerberus Offshore Levered Loan Opportunities Master Fund V, 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.
$776.0Mgross assets
$3.0Mminimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8670417189
Reference ID370060
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership48%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cerberus Offshore Levered Opportunities V Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
DEUTSCHE BANK TRUST COMPANY AMERICASTHE BANK OF NEW YORK MELLONDEUTSCHE BANK AG LONDONWELLS FARGO BANK, N.A.
Administrators
J.P. MORGAN CHASE BANK, N.A.
Marketers
AXIUS PARTNERS PTY LIMITEDTACTEX ASSET MANAGEMENT INC.KB SECURITIES CO LTDNH INVESTMENT & SECURITIES CO LTD
Same adviser