Hedge fund profile
Cerberus Corporate Credit Fund, L.P.
Cerberus Corporate Credit 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.
$240.8Mgross assets
$10.0Mminimum
81owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9052400167
Reference ID214635
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership38%
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 Corporate Credit Associates, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP (CAYMAN)
Prime brokers
J.P. MORGAN SECURITIES LLCJ.P. MORGAN CHASE BANK, N.A.DEUTSCHE BANK AGCANTOR FITZGERALD & CO.BARCLAYS BANK, PLC - NEW YORK
Custodians
BOFA SECURITIES, INC.DEUTSCHE BANK AG LONDONUS BANK TRUSTUS BANK NATIONAL ASSOCIATIONNORTHBROOK BANK AND TRUST COMPANYDEUTSCHE BANK TRUST COMPANY AMERICAS
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser