Form D · Hedge Fund

Cerberus Global Residential Mortgage Opportunity Fund, L.P.

New York, NY · CIK 0001525933

Offering snapshot reported Jun 28, 2019 · SEC filing

Reported sold: $1.32B
Investors reported: 74
Minimum accepted: $100K
First sale: Aug 1, 2011

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$892,054,082 → $1,322,258,565
Reported investors67 → 74

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 28, 2019	Amendment	$1,322,258,565	$430,204,483vs Jul 20, 2015	74	SEC filing
Jul 31, 2018	Amendment	$923,414,082	$31,360,000vs Jul 20, 2015	73	SEC filing
Jul 20, 2017	Amendment	$910,114,082	$18,060,000vs Jul 20, 2015	68	SEC filing
Jul 20, 2016	Amendment	$907,054,082	$15,000,000vs Jul 20, 2015	67	SEC filing
Jul 20, 2015	Amendment	$892,054,082	$723,604,082vs Apr 20, 2012	67	SEC filing
Jul 21, 2014	Amendment	$568,961,082	$400,511,082vs Apr 20, 2012	53	SEC filing
Jul 22, 2013	Amendment	$430,361,698	$261,911,698vs Apr 20, 2012	49	SEC filing
Apr 20, 2012	Initial	$168,450,000	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund, Other
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: 021-177018

Total amount sold excludes sales to offshore investors

Limited Partnership Interests

Source: Form D, filed Jun 28, 2019. 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 MORTGAGE OPPORTUNITY FUND, L.P.

Investment adviser: CERBERUS CAPITAL MANAGEMENT, L.P.

Gross asset value: $1.38B
Beneficial owners: 98
ADV minimum commitment: $3M

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 J.P. MORGAN SECURITIES LLC 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 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: No

PRICEWATERHOUSECOOPERS LLP (CAYMAN)
PCAOB 1266

BOFA SECURITIES, INC.
SEC 8-69787

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2121506 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-1596725504

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
N/A Cerberus Capital Managment Ii, L.P.	Promoter
Cerberus Global Residential Mortgage Associates, Ltd.	Executive
N/A Cerberus Rmbs Associates, L.L.C.	Executive
Cerberus Rmbs Associates, 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 Global Res. Mtg. Associates 875 Third Avenue, 11 Th Floor
New York, NY, 10022