| Fund ID | 805-3110125002 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Kerberos Capital Management SPV I, LLC | Other Private | $105.1M |
| Kerberos Capital Management SPV II, LLC | Other Private | $88.4M |
| Kerberos Capital Management SPV IV, LLC | Other Private | $20M |
Kerberos Capital Fund III LP reports $40.6 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $1 million.
Kerberos Capital Fund III LP is managed by Kerberos Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.