Hedge fund profile
Cerberus Multi Listing Exit Fund, L.P.
Cerberus Multi Listing Exit 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.
$0gross assets
$5.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1930450491
Reference ID432014
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cerberus Mle Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
DEUTSCHE BANK TRUST COMPANY AMERICASUS BANK NATIONAL ASSOCIATIONUS BANK TRUST
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser