AUMdb

Cerberus Global Npl Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Cerberus Capital Management, L.P. · reported Dec 2024

Gross asset value

$3.0B

Beneficial owners

389

Minimum investment

$10.0M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-2642464856
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
59%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.