Hedge fund profile
Cerberus Global Npl Fund II, L.P.
Cerberus Global Npl Fund II, 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.
$1.6Bgross assets
$10.0Mminimum
126owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6683598600
Reference ID364019
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership59%
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 Global Npl Associates II, L.P.
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
DEUTSCHE BANK AGJ.P. MORGAN SECURITIES LLCJ.P. MORGAN CHASE BANK, N.A.
Custodians
BOFA SECURITIES, INC.DEUTSCHE BANK TRUST COMPANY AMERICASUS BANK NATIONAL ASSOCIATIONDEUTSCHE BANK AG LONDON
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser