Hedge fund profile
Cerberus Levered Loan Opportunities Fund II, L.P.
Cerberus Levered Loan Opportunities Fund II, 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.
$69.9Mgross assets
$3.0Mminimum
135owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5169582288
Reference ID49008
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 Levered Opportunities II Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLCJ.P. MORGAN CHASE BANK, N.A.DEUTSCHE BANK AG
Custodians
NORTHBROOK BANK AND TRUST COMPANYDEUTSCHE BANK TRUST COMPANY AMERICASTHE BANK OF NEW YORK MELLONDEUTSCHE BANK AG LONDON
Administrators
J.P. MORGAN CHASE BANK, N.A.
Same adviser