Hedge fund profile
Cerberus Cmbs-1 Master Fund, L.P.
Cerberus Cmbs-1 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.
$5.5Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1657678626
Reference ID49006
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership92%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cerberus Cmbs-1 Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLCBARCLAYS BANK, PLC - NEW YORKJ.P. MORGAN CHASE BANK, N.A.DEUTSCHE BANK AG
Custodians
DEUTSCHE BANK AG LONDONUS BANK NATIONAL ASSOCIATIONBOFA SECURITIES, INC.DEUTSCHE BANK TRUST COMPANY AMERICAS
Administrators
J.P. MORGAN CHASE BANK, N.A.
Same adviser