Cerberus Swc Levered Loan Opportunities Master Fund, L.P.

Cerberus Swc 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.

Credit $100M to $500M $1M to $5M minimum

$139.3Mgross assets

$3.0Mminimum

9owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7968984036

Reference ID66881

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership99%

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 Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Cerberus Swc Levered Opportunities Gp, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

J.P. MORGAN CHASE BANK, N.A.DEUTSCHE BANK AG

Custodians

DEUTSCHE BANK TRUST COMPANY AMERICASNORTHBROOK BANK AND TRUST COMPANYDEUTSCHE BANK AG LONDONTHE BANK OF NEW YORK MELLONUS BANK TRUSTCITIGROUP GLOBAL MARKETS INC.