Cerberus Global Npl Fund, L.P.

Cerberus Global Npl 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.

General hedge fund Over $1B $5M+ minimum

$3.6Bgross assets

$10.0Mminimum

389owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2642464856

Reference ID211072

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership58%

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, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP (CAYMAN)

Prime brokers

DEUTSCHE BANK AGJ.P. MORGAN SECURITIES LLCJ.P. MORGAN CHASE BANK, N.A.

Custodians

DEUTSCHE BANK AG LONDONELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCHDEUTSCHE BANK TRUST COMPANY AMERICASBOFA SECURITIES, INC.US BANK NATIONAL ASSOCIATION