Hedge fund profile
Cerberus Fsba Corporate Credit Fund, L.P.
Cerberus Fsba 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.
$528.6Mgross assets
$0minimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9398497251
Reference ID252091
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cerberus Fsba Corporate Credit Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLCDEUTSCHE BANK AGCANTOR FITZGERALD & CO.J.P. MORGAN CHASE BANK, N.A.
Custodians
BOFA SECURITIES, INC.DEUTSCHE BANK TRUST COMPANY AMERICASDEUTSCHE BANK AG LONDONUS BANK TRUSTUS BANK NATIONAL ASSOCIATION
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser