Hedge fund profile
Cerberus An Master Fund, L.P.
Cerberus An Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cerberus Capital Management, L.P., based in New York, New York, United States.
$440.0Mgross assets
$300.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1894462524
Reference ID65365
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:49:35 PM
Adviser
Cerberus Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-70989
CRD152175
Regulatory AUM$92.5B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cerberus Institutional Associates An, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN CHASE BANK, N.A.BARCLAYS CAPITAL INC.DEUTSCHE BANK AGBARCLAYS BANK, PLC - NEW YORKJ.P. MORGAN SECURITIES LLCCANTOR FITZGERALD & CO.
Custodians
DEUTSCHE BANK AG LONDONUS BANK TRUSTDEUTSCHE BANK TRUST COMPANY AMERICASUS BANK NATIONAL ASSOCIATIONBOFA SECURITIES, INC.
Administrators
J.P. MORGAN CHASE BANK, N.A.
Same adviser