| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Kerberos Capital Management SPV I, LLC | Other Private | $105.1M | — |
| Kerberos Capital Management SPV II, LLC | Other Private | $88.4M | — |
| Kerberos Capital Fund III LP | Other Private | $40.6M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Ifs-Iii LLC Control | Member | 25-50% | 2018 |
| Joseph Jeremy Siprut Control | Chief Executive Officer & Manager | 50-75% | 2018 |
| Kristina Kathryn Pearson Control | Chief Compliance Officer & Director Of Operations | Under 5% | 2024 |
Kerberos Capital Management LLC reports $348.6 million in regulatory assets under management on its Form ADV.
Kerberos Capital Management LLC manages 4 private funds with combined gross assets of $254.1 million.
Kerberos Capital Management LLC reports 6 employees.
Kerberos Capital Management LLC is based in Chicago, IL and has been SEC-registered since 2024.
Kerberos Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 17 North State Street, St # 1600, Chicago, IL 60602 |
| Phone | (312) 854-8787 |
| Office hours | 9 a.m. To 5:30 p.m. Ct |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
| Discretionary | $40.6M |
| Non-discretionary | $308M |
| Total (RAUM) | $348.6M |