Form D · Other Investment Fund

Cerberus Global Residential Loan Strategy Fund, L.P.

New York, NY · CIK 0001751070

Offering snapshot reported Feb 18, 2026 · SEC filing

Reported sold: $374M
Investors reported: 62
Minimum accepted: $100K
First sale: Oct 11, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 62

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 18, 2026	Amendment	$374,321,772	No comparison	62	SEC filing
Oct 5, 2018	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-322969

AMOUNTS PAID TO PLACEMENT AGENT ARE DISCLOSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. SUCH AMOUNTS WILL BE PAID UPON SALE OF INTERESTS TO CERTAIN INVESTORS AND DETERMINED BASED ON THE COMMITMENT AMOUNTS OF SUCH INVESTORS.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
TENEO PARTNERS JAPAN LIMITED	None

Source: Form D, filed Feb 18, 2026. 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 RESIDENTIAL LOAN STRATEGY FUND, L.P.

Investment adviser: CERBERUS CAPITAL MANAGEMENT, L.P.

Gross asset value: $3.82B
Beneficial owners: 86
ADV minimum commitment: $5M

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. 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

Filing source

Form ADV 2121506 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-5969928554

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
Frank A. Bruno	Executive
Cerberus Capital Management, Ii, L.P.	Executive
Cerberus Global Residential Loan Strategy Gp, L.L.C.	Executive
Stephen A. Feinberg	Executive
Greg D. Gordon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Cerberus Capital Management Ii, L.P. 875 Third Avenue, 12 Th Floor
New York, NY, 10022