Hedge fund profile
Cerberus Cmbs Parallel Fund, L.P.
Cerberus Cmbs Parallel 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.
$1.5Bgross assets
$100Kminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3310920469
Reference ID252089
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cerberus Cmbs Parallel Fund Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLCJ.P. MORGAN CHASE BANK, N.A.
Custodians
BOFA SECURITIES, INC.DEUTSCHE BANK TRUST COMPANY AMERICASUS BANK NATIONAL ASSOCIATIONDEUTSCHE BANK AG LONDON
Administrators
J.P. MORGAN CHASE BANK, N.A.
Same adviser