CERBERUS CAPITAL MANAGEMENT, L.P.
CRD #152175 SEC #801-70989 NEW YORK, NY 212-891-2100
SEC Registered Private Funds
Total AUM
$85.8B
Discretionary
$85.8B
Employees
952
Clients
--
Accounts
296
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P. | Hedge Fund | $573.1M | 34 | PRICEWATERHOUSECOOPERS LLP |
| CERBERUS LOAN FUNDING XXXVIII L.P. | Securitized Asset Fund | $570.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CERBERUS LOAN FUNDING XXXVIII L.P. | Securitized Asset Fund | $570.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CERBERUS LOAN FUNDING XXXVIII L.P. | Securitized Asset Fund | $570.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CERBERUS LOAN FUNDING XXXVIII L.P. | Securitized Asset Fund | $570.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CERBERUS LOAN FUNDING XXXVIII L.P. | Securitized Asset Fund | $570.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CERBERUS LOAN FUNDING XXXVIII L.P. | Securitized Asset Fund | $568M | 2 | PRICEWATERHOUSECOOPERS LLP |
| CERBERUS INTERNATIONAL II MASTER FUND, L.P. | Hedge Fund | $561.5M | 36 | PRICEWATERHOUSECOOPERS LLP (CAYMAN) |
| CERBERUS INTERNATIONAL II MASTER FUND, L.P. | Hedge Fund | $561.5M | 36 | PRICEWATERHOUSECOOPERS LLP (CAYMAN) |
| CERBERUS INTERNATIONAL II MASTER FUND, L.P. | Hedge Fund | $561.5M | 36 | PRICEWATERHOUSECOOPERS LLP (CAYMAN) |
| CERBERUS INTERNATIONAL II MASTER FUND, L.P. | Hedge Fund | $561.5M | 36 | PRICEWATERHOUSECOOPERS LLP (CAYMAN) |
| CERBERUS INTERNATIONAL II MASTER FUND, L.P. | Hedge Fund | $561.5M | 36 | PRICEWATERHOUSECOOPERS LLP (CAYMAN) |
| CERBERUS SC PARTNERS III, L.P. | Hedge Fund | $560.1M | 7 | PRICEWATERHOUSECOOPERS LLP (CAYMAN) |
| CERBERUS LOAN FUNDING XLIV, LLC | Securitized Asset Fund | $560M | 0 | PRICEWATERHOUSECOOPERS LLP |
| CERBERUS LOAN FUNDING XLIV, LLC | Securitized Asset Fund | $560M | 0 | PRICEWATERHOUSECOOPERS LLP |
| CERBERUS LOAN FUNDING XLIV, LLC | Securitized Asset Fund | $560M | 0 | PRICEWATERHOUSECOOPERS LLP |
| CERBERUS LOAN FUNDING XLIV, LLC | Securitized Asset Fund | $560M | 0 | PRICEWATERHOUSECOOPERS LLP |
| CERBERUS LOAN FUNDING XLIV, LLC | Securitized Asset Fund | $560M | 0 | PRICEWATERHOUSECOOPERS LLP |
| CINNABAR 2021 DIRECT LENDING, LIMITED | Securitized Asset Fund | $558.3M | 1 | PRICEWATERHOUSECOOPERS LLP UNITED KINGDOM |
| CINNABAR 2021 DIRECT LENDING, LIMITED | Securitized Asset Fund | $558.3M | 1 | PRICEWATERHOUSECOOPERS LLP UNITED KINGDOM |
| CINNABAR 2021 DIRECT LENDING, LIMITED | Securitized Asset Fund | $558.3M | 1 | PRICEWATERHOUSECOOPERS LLP UNITED KINGDOM |
| CINNABAR 2021 DIRECT LENDING, LIMITED | Securitized Asset Fund | $558.3M | 1 | PRICEWATERHOUSECOOPERS LLP UNITED KINGDOM |
| CINNABAR 2021 DIRECT LENDING, LIMITED | Securitized Asset Fund | $558.3M | 1 | PRICEWATERHOUSECOOPERS LLP UNITED KINGDOM |
| CERBERUS RESIDENTIAL INCOME FUND, L.P. | Hedge Fund | $557.1M | 460 | PRICEWATERHOUSECOOPERS LLP (CAYMAN) |
| CERBERUS LOAN FUNDING XLIV, LLC | Securitized Asset Fund | $554.1M | 0 | PRICEWATERHOUSECOOPERS LLP |
TypeHedge Fund
GAV$573.1M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCERBERUS LOAN FUNDING XXXVIII L.P.
TypeSecuritized Asset Fund
GAV$570.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCERBERUS LOAN FUNDING XXXVIII L.P.
TypeSecuritized Asset Fund
GAV$570.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCERBERUS LOAN FUNDING XXXVIII L.P.
TypeSecuritized Asset Fund
GAV$570.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCERBERUS LOAN FUNDING XXXVIII L.P.
TypeSecuritized Asset Fund
GAV$570.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCERBERUS LOAN FUNDING XXXVIII L.P.
TypeSecuritized Asset Fund
GAV$570.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCERBERUS LOAN FUNDING XXXVIII L.P.
TypeSecuritized Asset Fund
GAV$568M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$561.5M
Investors36
AuditorPRICEWATERHOUSECOOPERS LLP (CAYMAN)
TypeHedge Fund
GAV$561.5M
Investors36
AuditorPRICEWATERHOUSECOOPERS LLP (CAYMAN)
TypeHedge Fund
GAV$561.5M
Investors36
AuditorPRICEWATERHOUSECOOPERS LLP (CAYMAN)
TypeHedge Fund
GAV$561.5M
Investors36
AuditorPRICEWATERHOUSECOOPERS LLP (CAYMAN)
TypeHedge Fund
GAV$561.5M
Investors36
AuditorPRICEWATERHOUSECOOPERS LLP (CAYMAN)
Fund NameCERBERUS SC PARTNERS III, L.P.
TypeHedge Fund
GAV$560.1M
Investors7
AuditorPRICEWATERHOUSECOOPERS LLP (CAYMAN)
Fund NameCERBERUS LOAN FUNDING XLIV, LLC
TypeSecuritized Asset Fund
GAV$560M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCERBERUS LOAN FUNDING XLIV, LLC
TypeSecuritized Asset Fund
GAV$560M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCERBERUS LOAN FUNDING XLIV, LLC
TypeSecuritized Asset Fund
GAV$560M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCERBERUS LOAN FUNDING XLIV, LLC
TypeSecuritized Asset Fund
GAV$560M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCERBERUS LOAN FUNDING XLIV, LLC
TypeSecuritized Asset Fund
GAV$560M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP
TypeSecuritized Asset Fund
GAV$558.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP UNITED KINGDOM
TypeSecuritized Asset Fund
GAV$558.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP UNITED KINGDOM
TypeSecuritized Asset Fund
GAV$558.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP UNITED KINGDOM
TypeSecuritized Asset Fund
GAV$558.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP UNITED KINGDOM
TypeSecuritized Asset Fund
GAV$558.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP UNITED KINGDOM
TypeHedge Fund
GAV$557.1M
Investors460
AuditorPRICEWATERHOUSECOOPERS LLP (CAYMAN)
Fund NameCERBERUS LOAN FUNDING XLIV, LLC
TypeSecuritized Asset Fund
GAV$554.1M
Investors0
AuditorPRICEWATERHOUSECOOPERS LLP