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
Form ADV · Item 5.F
Client accounts
257
Accounts, not individual clients
Employees
936
Reported in this filing
Advisory professionals
216
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles249$85,643,544,14792.6%
Other clients8$6,856,202,5027.4%
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 CENTERPIECE GNPL FUND II, L.P.Hedge Fund · Last reported Aug 26, 2026$1.74BGross asset value

Feeder funds

  • CERBERUS CENTERPIECE GNPL FEEDER II, 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 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 NORTHBROOK BANK AND TRUST COMPANY 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 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
805-3373941426
Reported beneficial owners
8
Minimum commitment
$0

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 II, L.P.Hedge Fund · Last reported Aug 26, 2026$1.6BGross asset value

Form D fundraising filings

Cerberus Global NPL Fund II, L.P.

Feeder funds

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 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 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
PCAOB 238

BOFA SECURITIES, INC.
SEC 8-69787

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

Fund details & source
Fund ID
805-6683598600
Reported beneficial owners
126
Minimum commitment
$10M
Form D file number
021-471776
Form D file number
021-471777

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 LEVERED LOAN OPPORTUNITIES FUND V, L.P.Hedge Fund · Last reported Aug 26, 2026$1.58BGross asset value

Form D fundraising filings

Cerberus Levered Loan Opportunities Fund V, 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 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 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
Custodian WESTERN ALLIANCE TRUST COMPANY PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund details & source
Fund ID
805-2525829320
Reported beneficial owners
92
Minimum commitment
$3M
Form D file number
021-463512

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 CMBS PARALLEL FUND, L.P.Hedge Fund · Last reported Aug 26, 2026$1.52BGross asset value

Feeder funds

  • CERBERUS CMBS PARALLEL FEEDER FUND, LTD.
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 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 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
805-3310920469
Reported beneficial owners
14
Minimum commitment
$100K

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 PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P.Hedge Fund · Last reported Aug 26, 2026$1.51BGross asset value
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 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 THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian WESTERN ALLIANCE TRUST COMPANY PHOENIX, Arizona, 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
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund details & source
Fund ID
805-5839293660
Reported beneficial owners
6
Minimum commitment
$0

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 SFR FOO, L.P.Hedge Fund · Last reported Aug 26, 2026$1.48BGross asset value

Form D fundraising filings

Cerberus SFR FoO, L.P.

Feeder funds

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

BOFA SECURITIES, INC.
SEC 8-69787

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

Fund details & source
Fund ID
805-8864915081
Reported beneficial owners
87
Minimum commitment
$0
Form D file number
021-538279
Form D file number
021-538280

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 FSBA LEVERED LOAN OPPORTUNITIES FUND, L.P.Hedge Fund · Last reported Aug 26, 2026$1.47BGross asset value
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 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 THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, 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
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

Fund details & source
Fund ID
805-1526625354
Reported beneficial owners
4
Minimum commitment
$0

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.

Services & filing details

Most recent filing: Aug 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

875 THIRD AVENUE
NEW YORK, NY, 10022, United States

CRD 152175

Filing source

Form ADV 2121506 · Aug 26, 2026 · Items 1 & 5

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