Hedge fund profile
Cerberus Hypotheca Partners, L.P.
Cerberus Hypotheca Partners, 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.
$50.0Mgross assets
$0minimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8681478353
Reference ID496077
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditNo
GAAPNo
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 Hypotheca Partners Gp, LLC
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
DEUTSCHE BANK TRUST COMPANY AMERICASUS BANK NATIONAL ASSOCIATIONDEUTSCHE BANK AG LONDONUS BANK TRUSTBOFA SECURITIES, INC.
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser