Hedge fund profile
Cerberus Rr Levered Loan Opportunities Master Fund L.P.
Cerberus Rr Levered Loan Opportunities 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.
$464.2Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8387811880
Reference ID309758
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cerberus Rr Levered Opportunities Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE BANK OF NEW YORK MELLONHSBC BANK USA, N.A.DEUTSCHE BANK AG LONDONDEUTSCHE BANK TRUST COMPANY AMERICASUS BANK NATIONAL ASSOCIATION
Administrators
J.P. MORGAN CHASE BANK, N.A
Same adviser