Hedge fund profile
Cerberus Eu Unlevered Loan Opportunities V, L.P.
Cerberus Eu Unlevered 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.
$309.0Mgross assets
$3.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2183657659
Reference ID437277
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership94%
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 Unlevered Opportunities V Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
THE BANK OF NEW YORK MELLONDEUTSCHE BANK TRUST COMPANY AMERICASDEUTSCHE BANK AG LONDON
Administrators
J.P. MORGAN CHASE BANK, N.A.
Marketers
TACTEX ASSET MANAGEMENT INC.TENEO PARTNERS JAPAN LIMITEDNH INVESTMENT & SECURITIES CO LTDAXIUS PARTNERS PTY LIMITEDEXCEL CAPITALALLFUNDS BANK, S.A.U.
Same adviser