Investment adviser · CRD 152175

CERBERUS CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 26, 2026

Regulatory AUM: $92.5B
Client accounts: 257
Employees: 936
Advisory professionals: 216

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	249	$85,643,544,147	92.6%
Other clients	8	$6,856,202,502	7.4%

Filing source

Form ADV 2121506 · Aug 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CERBERUS INSTITUTIONAL PARTNERS VI, L.P.Hedge Fund · Last reported Aug 26, 2026$4.03BGross asset value

Form D fundraising filings

Cerberus Institutional Partners VI, L.P.

Feeder funds

Fund administrator J.P. MORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG LONDON LONDON, United Kingdom Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Custodian NORTHBROOK BANK AND TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker BARCLAYS BANK, PLC - NEW YORK NEW YORK, New York, United States

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker DEUTSCHE BANK AG FRANKFURT, Germany

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP (CAYMAN)
PCAOB 1266

BOFA SECURITIES, INC.
SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-3751135443
Reported beneficial owners: 311
Minimum commitment: $10M
Form D file number: 021-248201
Form D file number: 021-248204
Form D file number: 021-248206

Form ADV 2121506 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P.Hedge Fund · Last reported Aug 26, 2026$3.82BGross asset value

Form D fundraising filings

Cerberus Global Residential Loan Strategy Fund, L.P.

Feeder funds

CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY OVERSEAS FEEDER FUND, L.P.

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG LONDON LONDON, United Kingdom Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MACQUARIE CAPITAL (USA) INC. WILMINGTON, Delaware, United States Related to adviser: No

Custodian NORTHBROOK BANK AND TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian US BANK TRUST CINCINNATI, Ohio, United States Related to adviser: No

Marketer NH INVESTMENT & SECURITIES CO LTD SEOUL, Korea, South Related to adviser: No

Marketer TACTEX ASSET MANAGEMENT INC. MONTREAL, Canada Related to adviser: No

Marketer TENEO PARTNERS JAPAN LIMITED TOKYO, Japan Related to adviser: No

Prime broker BARCLAYS BANK, PLC - NEW YORK NEW YORK, New York, United States

Prime broker DEUTSCHE BANK AG FRANKFURT, Germany

Prime broker J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP (CAYMAN)
PCAOB 1266

BOFA SECURITIES, INC.
SEC 8-69787

MACQUARIE CAPITAL (USA) INC.
SEC 8-47198

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-5969928554
Reported beneficial owners: 86
Minimum commitment: $5M
Form D file number: 021-322969
Form D file number: 021-343151

Form ADV 2121506 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CERBERUS GLOBAL NPL FUND, L.P.Hedge Fund · Last reported Aug 26, 2026$3.58BGross asset value

Form D fundraising filings

Cerberus Global NPL Fund, L.P.

Feeder funds

CERBERUS GLOBAL NPL FEEDER FUND, L.P.

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG LONDON LONDON, United Kingdom Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Custodian ELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker DEUTSCHE BANK AG FRANKFURT, Germany

Prime broker J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP (CAYMAN)
PCAOB 1266

BOFA SECURITIES, INC.
SEC 8-69787

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-2642464856
Reported beneficial owners: 389
Minimum commitment: $10M
Form D file number: 021-315717
Form D file number: 021-315718

Form ADV 2121506 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLCHedge Fund · Last reported Aug 26, 2026$3.24BGross asset value

Form D fundraising filings

Cerberus ASRS Credit Opportunities Fund, L.P.

Fund administrator J.P. MORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOST ANGELES, California, United States Related to adviser: No

Custodian DEUTSCHE BANK AG LONDON LONDON, United Kingdom Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Custodian NORTHBROOK BANK AND TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No

Prime broker DEUTSCHE BANK AG FRANKFURT, Germany

Prime broker J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-8377287684
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-188425

Form ADV 2121506 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS V, L.P.Hedge Fund · Last reported Aug 26, 2026$3.21BGross asset value

Form D fundraising filings

Cerberus Institutional Real Estate Partners V, L.P.

Feeder funds

CIREP V INSTITUTIONAL FEEDER, L.P.
CIREP V OVERSEAS FEEDER II, LTD.
CIREP V OVERSEAS FEEDER, L.P.

Fund administrator U.S. BANCORP FUND SERVICES LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPER LLP NEW YORK, New York, United States

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG LONDON LONDON, United Kingdom Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Custodian ELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Custodian NORTHBROOK BANK AND TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker DEUTSCHE BANK AG FRANKFURT, Germany

Prime broker J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPER LLP
PCAOB 238

BOFA SECURITIES, INC.
SEC 8-69787

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-2397161669
Reported beneficial owners: 94
Minimum commitment: $10M
Form D file number: 021-359390
Form D file number: 021-359394

Form ADV 2121506 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CERBERUS SUPPLY CHAIN FUND, L.P.Hedge Fund · Last reported Aug 26, 2026$3.18BGross asset value

Form D fundraising filings

Cerberus Supply Chain Fund, L.P.

Fund administrator U.S. BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-8846778065
Reported beneficial owners: 279
Minimum commitment: $5M
Form D file number: 021-434294

Form ADV 2121506 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SEVETTI FUND LPHedge Fund · Last reported Aug 26, 2026$2.68BGross asset value