Hedge fund profile
Cerberus Offshore Unlevered Loan Opportunities Master Fund V, L.P.
Cerberus Offshore Unlevered 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.
$500.3Mgross assets
$3.0Mminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4702294634
Reference ID364022
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership98%
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 Unlevered Opportunities V Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
US BANK TRUSTDEUTSCHE BANK TRUST COMPANY AMERICASDEUTSCHE BANK AG LONDONTHE BANK OF NEW YORK MELLON
Administrators
J.P. MORGAN CHASE BANK, N.A.
Marketers
KB SECURITIES CO LTDTACTEX ASSET MANAGEMENT INC.NH INVESTMENT & SECURITIES CO LTDTENEO PARTNERS JAPAN LIMITED
Same adviser