AUMdb

Private funds

203 vehicles reported in Form ADV Section 7.B.(1) by Cerberus Capital Management, L.P.

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#FundAdviserTypeDomicileGross assetsOwners
51 Cerberus Loan Funding Xlvii, Llc Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $603M 0
52 Cerberus Nd Private Credit Fund, Llc Cerberus Capital Management, L.P. Hedge Fund Delaware $598M 2
53 Cerberus Loan Funding Xxxix L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $583M 2
54 Cerberus Loan Funding Xxxviii L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $568M 2
55 Cerberus Sc Partners Iii, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $560M 7
56 Cerberus Residential Income Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $557M 460
57 Cerberus Loan Funding Xliv, Llc Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $554M 0
58 Cinnabar 2021 Direct Lending, Limited Cerberus Capital Management, L.P. Securitized Asset Fund United Kingdom $545M 1
59 Sfr Delos Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $532M 10
60 Cerberus Loan Funding Xlii, Llc Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $527M 0
61 Cerberus Ot Partners Ii, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $525M 2
62 Cerberus Loan Funding Xxxvii L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $515M 2
63 Cerberus Loan Funding Xliii, Llc Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $507M 0
64 Cerberus Loan Funding Xxiv L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $494M 2
65 Cerberus Cmbs Opportunities Fund B, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $486M 16
66 Cerberus Cal Ii Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $464M 2
67 Cerberus Offshore Levered Loan Opportunities Master Fund Iii, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $440M 132
68 Cirep Centre Street, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $423M 16
69 Cerberus Cal Iii Partners, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $419M 3
70 Cerberus Loan Funding Xxxiii L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $415M 2
71 Cerberus Fsba Corporate Credit Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $412M 13
72 Cerberus Rr Levered Loan Opportunities Master Fund L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $410M 3
73 Cerberus Loan Funding Xlvi, L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $407M 1
74 Cerberus Strategic Industrial Sidecar Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $391M 5
75 Cerberus Corporate Credit Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $390M 80
76 Cerberus Cdp Ic Partners, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $388M 2
77 Cerberus Levered Loan Opportunities Fund Iii, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $385M 310
78 Cerberus Loan Funding Xxxii, L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $376M 2
79 Cerberus Loan Funding Xxvii L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $368M 2
80 Cerberus Loan Funding Xxx L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $360M 2
81 Cerberus Partners Ii, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $353M 68
82 Cerberus Swc Levered Loan Opportunities Master Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $339M 11
83 Cerberus Supply Chain Opportunities, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $333M 3
84 Cerberus Residential Opportunity Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $328M 10
85 Cerberus Income Levered Loan Opportunities Master Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $327M 4
86 Cerberus Loan Funding Xli, Llc Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $326M 0
87 Cerberus Loan Funding Xxxi L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $325M 2
88 Cerberus Offshore Unlevered Loan Opportunities Master Fund Iv, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $322M 27
89 Cerberus Loan Funding Xxviii L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $313M 2
90 Cerberus Loan Funding Xxxv L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $308M 2
91 Cerberus Spv, Llc Cerberus Capital Management, L.P. Hedge Fund Delaware $305M 130
92 Cerberus Ic Npl Fund, L.P. Cerberus Capital Management, L.P. Hedge Fund Canada $291M 2
93 Cerberus Offshore Unlevered Loan Opportunities Master Fund V, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $284M 13
94 Cerberus Loan Funding Xxxvi L.P. Cerberus Capital Management, L.P. Securitized Asset Fund Cayman Islands $276M 2
95 Cgrls Aiv, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $255M 2
96 Cip Vii European Holdings, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $254M 3
97 Cerberus Ad Residential Credit, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $253M 7
98 Cerberus Amist Levered Loan Opportunities Master Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $251M 2
99 Cirep V Aiv Iii, L.P. master Cerberus Capital Management, L.P. Hedge Fund Delaware $242M 94
100 Cerberus Cavaliers Credit Master Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $237M 3