Cerberus Ic Npl Fund, L.P.

Cerberus Ic 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 $100M to $500M No stated minimum

$246.9Mgross assets

$0minimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8258407170

Reference ID211073

JurisdictionCanada

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership95%

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

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Cerberus Ic Npl Associates, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

J.P. MORGAN CHASE BANK, N.A.DEUTSCHE BANK AGJ.P. MORGAN SECURITIES LLC

Custodians

US BANK NATIONAL ASSOCIATIONDEUTSCHE BANK AG LONDONNORTHBROOK BANK AND TRUST COMPANYBOFA SECURITIES, INC.US BANK TRUSTDEUTSCHE BANK TRUST COMPANY AMERICAS