Hedge fund profile
Cerberus Icq Levered Loan Opportunities Fund, L.P.
Cerberus Icq Levered Loan Opportunities 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.
$41.3Mgross assets
$250Kminimum
173owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5277629334
Reference ID64043
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 Icq Levered Opportunities Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLCDEUTSCHE BANK AGJ.P. MORGAN CHASE BANK, N.A.
Custodians
US BANK NATIONAL ASSOCIATIONDEUTSCHE BANK AG LONDONDEUTSCHE BANK TRUST COMPANY AMERICASTHE BANK OF NEW YORK MELLON
Administrators
J.P. MORGAN CHASE BANK, N.A.
Same adviser