Hedge fund profile
Cerberus Cc Dislocation Master Fund, L.P.
Cerberus Cc Dislocation 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.
$233.5Mgross assets
$0minimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2103904491
Reference ID366269
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership95%
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 Cc Dislocation Gp, L.P.
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
DEUTSCHE BANK AGJ.P. MORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLC
Custodians
US BANK TRUSTUS BANK NATIONAL ASSOCIATIONBOFA SECURITIES, INC.DEUTSCHE BANK AG LONDONDEUTSCHE BANK TRUST COMPANY AMERICAS
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser