Form D · Other Investment Fund

Cerberus Multi Listing Exit QF Fund, L.P.

New York, NY · CIK 0002025625

Offering snapshot reported Sep 9, 2026 · SEC filing

Reported sold: $252M
Investors reported: 8
Minimum accepted: $0
First sale: Oct 1, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 9, 2026	Amendment	$252,480,000	No comparison	8	SEC filing
Sep 29, 2025	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: 021-559006

Source: Form D, filed Sep 9, 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 MULTI LISTING EXIT QF FUND, L.P.

Investment adviser: CERBERUS CAPITAL MANAGEMENT, L.P.

Gross asset value: $252M
Beneficial owners: 8
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. 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

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

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2121506 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-4174252373

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 Bruno	Executive
Cerberus Capital Management Ii, L.P.	Executive
Cerberus Mle Gp, L.L.C.	Executive
Seth Plattus	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

875 Third Avenue 12 Th Floor
New York, NY, 10022