Form D · Other Investment Fund

Cerberus Real Estate Debt Fund II, L.P.

New York, NY · CIK 0001912064

Offering snapshot reported May 3, 2023 · SEC filing

Reported sold: $397M
Investors reported: 18
Minimum accepted: $0
First sale: Feb 11, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$350,200,000 → $396,895,000
Reported investors3 → 18

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 3, 2023	Amendment	$396,895,000	$46,695,000vs Feb 24, 2022	18	SEC filing
Feb 24, 2022	Initial	$350,200,000	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-434819

Source: Form D, filed May 3, 2023. 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 REAL ESTATE DEBT FUND II, L.P.

Investment adviser: CERBERUS CAPITAL MANAGEMENT, L.P.

Gross asset value: $762M
Beneficial owners: 35
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 ELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Custodian HSBC BANK USA, N.A. 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 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 805-4590180690

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 Real Estate Debt Fund Ii Gp, L.L.C.	Executive
Cerberus Real Estate Debt Fund Ii 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