Hedge fund profile
Cerberus Global Npl Fund Aiv, L.P.
Cerberus Global Npl Fund Aiv, 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.
$8.0Mgross assets
$0minimum
388owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9342164523
Reference ID232264
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership60%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/20/2026 10:16:39 AM
Adviser
Cerberus Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-70989
CRD152175
Regulatory AUM$85.8B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cerberus Global Npl Aiv Associates, LLC
Auditors
PRICEWATERHOUSECOOPER LLP
Prime brokers
DEUTSCHE BANK AG
Custodians
US BANK NATIONAL ASSOCIATIONDEUTSCHE BANK TRUST COMPANY AMERICASNORTHBROOK BANK AND TRUST COMPANY
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser