Hedge fund profile
Cerberus Swc Loan Opportunities Master Fund II, L.P.
Cerberus Swc Loan Opportunities Master Fund II, 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.
$17.1Mgross assets
$3.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3865349467
Reference ID251754
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership95%
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 Swc Loan Opportunities II Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP (CAYMAN)
Custodians
DEUTSCHE BANK AG LONDONTHE BANK OF NEW YORK MELLONDEUTSCHE BANK TRUST COMPANY AMERICAS
Administrators
J.P. MORGAN CHASE BANK, N.A.
Same adviser