Form D · Other Investment Fund

Cerberus Global NPL Fund II, L.P.

New York, NY · CIK 0001954098

Offering snapshot reported Jan 26, 2024 · SEC filing

Reported sold: $210M
Investors reported: 68
Minimum accepted: $0
First sale: Jan 27, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 68

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 26, 2024	Amendment	$209,650,000	No comparison	68	SEC filing
Jan 26, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-471776

Source: Form D, filed Jan 26, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CERBERUS GLOBAL NPL FUND II, L.P.

Investment adviser: CERBERUS CAPITAL MANAGEMENT, L.P.

Gross asset value: $1.6B
Beneficial owners: 126
ADV minimum commitment: $10M

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2121506 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-6683598600

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Cerberus Capital Management Ii, L.P.	Executive
Cerberus Global Npl Associates Ii, L.P.	Executive
Stephen A. Feinberg	Executive
Greg D. Gordon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Cerberus Global Npl Associates Ii, L.P. 875 Third Avenue, 12 Th Floor
New York, NY, 10022