Hedge fund profile
Cerberus Cavaliers Credit Master Fund, L.P.
Cerberus Cavaliers Credit 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.
$116.4Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3428100504
Reference ID196279
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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 Cavaliers Credit Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
DEUTSCHE BANK AGJ.P. MORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLC
Custodians
US BANK TRUSTTHE BANK OF NEW YORK MELLONUS BANK NATIONAL ASSOCIATIONDEUTSCHE BANK AG LONDONDEUTSCHE BANK TRUST COMPANY AMERICASBOFA SECURITIES, INC.
Administrators
J.P. MORGAN CHASE BANK, N.A.
Same adviser