Investment adviser · CRD 315699

KERBEROS CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $412M
Client accounts: 13
Employees: 8
Advisory professionals: 4

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	7	$357,420,271	86.7%
Other investment advisers	Fewer than 5	$45,168,855	11.0%
Investment companies	1	$6,493,384	1.6%
Other clients	Fewer than 5	$3,159,848	0.8%

Filing source

Form ADV 2055062 · Mar 30, 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

4 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.

KERBEROS CAPITAL MANAGEMENT SPV I, LLCOther Private Fund · Last reported Mar 30, 2026$119MGross asset value

Fund administrator NAV CONSULTING OAK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States

Custodian FLAGSTAR BANK NEW YORK, New York, 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

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source

Fund ID: 805-2651444620
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2055062 · Mar 30, 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.

KERBEROS CAPITAL MANAGEMENT SPV II, LLCOther Private Fund · Last reported Mar 30, 2026$88.1MGross asset value

Fund administrator NAV CONSULTING OAK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source

Fund ID: 805-9178116806
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2055062 · Mar 30, 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.

KERBEROS CAPITAL FUND III LPOther Private Fund · Last reported Mar 30, 2026$64.9MGross asset value

Feeder funds

KERBEROS CAPITAL FUND III - FEEDER LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian FLAGSTAR BANK NEW YORK, New York, United States Related to adviser: No

Marketer FDX CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 1323

FDX CAPITAL LLC
CRD 119302 · SEC 8-65170

Fund details & source

Fund ID: 805-3110125002
Reported beneficial owners: 44
Minimum commitment: $1M
Form D file number: 021-2031448

Form ADV 2055062 · Mar 30, 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.

KERBEROS CAPITAL MANAGEMENT SPV IV, LLCOther Private Fund · Last reported Mar 30, 2026$29.3MGross asset value

Fund administrator NAV CONSULTING OAK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP SPRINGFIELD, Missouri, United States

Custodian FLAGSTAR BANK NEW YORK, New York, 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

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source

Fund ID: 805-5155297400
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2055062 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

17 NORTH STATE STREET, ST # 1600
CHICAGO, IL, 60602, United States

CRD 315699

Filing source

Form ADV 2055062 · Mar 30, 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.