Hedge fund profile
Cerberus Cmbs Opportunities Fund, L.P.
Cerberus Cmbs Opportunities 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.
$688.5Mgross assets
$3.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9710267326
Reference ID58200
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership79%
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 Associates, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP (CAYMAN)
Prime brokers
J.P. MORGAN SECURITIES LLCJ.P. MORGAN CHASE BANK, N.A.DEUTSCHE BANK AG
Custodians
US BANK NATIONAL ASSOCIATIONDEUTSCHE BANK TRUST COMPANY AMERICASBOFA SECURITIES, INC.DEUTSCHE BANK AG LONDON
Administrators
J.P. MORGAN CHASE BANK, N.A.
Marketers
TENEO PARTNERS JAPAN LIMITED
Same adviser