Hedge fund profile
Cerberus Centerpiece Gnpl Fund II, L.P.
Cerberus Centerpiece Gnpl Fund II, 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.
$1.7Bgross assets
$0minimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3373941426
Reference ID364023
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership96%
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 Centerpiece Gnpl II Gp, L.P.
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
DEUTSCHE BANK AGJ.P. MORGAN SECURITIES LLCJ.P. MORGAN CHASE BANK, N.A.
Custodians
DEUTSCHE BANK TRUST COMPANY AMERICASNORTHBROOK BANK AND TRUST COMPANYUS BANK NATIONAL ASSOCIATIONBOFA SECURITIES, INC.DEUTSCHE BANK AG LONDON
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser