Cerberus Global Residential Loan Strategy Fund, L.P.

Cerberus Global Residential Loan Strategy 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.

Credit Over $1B $5M+ minimum

$3.8Bgross assets

$5.0Mminimum

86owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5969928554

Reference ID214631

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership86%

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 Residential Loan Strategy Gp, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP (CAYMAN)

Prime brokers

J.P. MORGAN CHASE BANK, N.A.DEUTSCHE BANK AGBARCLAYS BANK, PLC - NEW YORKJ.P. MORGAN SECURITIES LLC

Custodians

DEUTSCHE BANK TRUST COMPANY AMERICASBOFA SECURITIES, INC.US BANK NATIONAL ASSOCIATIONNORTHBROOK BANK AND TRUST COMPANYHSBC BANK USA, N.A.DEUTSCHE BANK AG LONDON