Hedge fund profile
Cerberus Eu Levered Loan Opportunities V, L.P.
Cerberus Eu Levered Loan Opportunities V, 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.
$203.3Mgross assets
$3.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8305988413
Reference ID422943
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership98%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cerberus Eu Levered Opportunities V Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
DEUTSCHE BANK TRUST COMPANY AMERICASTHE BANK OF NEW YORK MELLONUS BANK NATIONAL ASSOCIATIONDEUTSCHE BANK AG LONDON
Administrators
J.P. MORGAN CHASE BANK, N.A.
Marketers
NH INVESTMENT & SECURITIES CO LTDTACTEX ASSET MANAGEMENT INC.ALLFUNDS BANK, S.A.U.TENEO PARTNERS JAPAN LIMITEDAXIUS PARTNERS PTY LIMITEDEXCEL CAPITAL
Same adviser