| Fund ID | 805-3791469528 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| Cerberus Institutional Partners VI, L.P. | Hedge | $4.03B |
| Cerberus Global Residential Loan Strategy Fund, L.P. | Hedge | $3.58B |
| Sonoran Private Credit Opportunities Fund, LLC | Hedge | $3.54B |
Cerberus Global Npl Fund Aiv II, L.P. reports $2.5 billion in gross assets, among the top 2% of private funds by size.
Cerberus Global Npl Fund Aiv II, L.P. is managed by Cerberus Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.