| Fund ID | 805-9178116806 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kerberos Capital Management SPV I, LLC | Other Private | $105.1M |
| Kerberos Capital Fund III LP | Other Private | $40.6M |
| Kerberos Capital Management SPV IV, LLC | Other Private | $20M |
Kerberos Capital Management SPV II, LLC reports $88.4 million in gross assets, among the top 45% of private funds by size.
Kerberos Capital Management SPV II, LLC 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.