Hedge fund profile
Cerberus Multi Listing Exit Qf Fund, L.P.
Cerberus Multi Listing Exit Qf 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.
$252.3Mgross assets
$5.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4174252373
Reference ID496091
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
US BANK NATIONAL ASSOCIATIONDEUTSCHE BANK TRUST COMPANY AMERICASUS BANK TRUST
Administrators
U.S. BANCORP FUND SERVICES, LLC
Marketers
TACTEX ASSET MANAGEMENT INC.NH INVESTMENT & SECURITIES CO LTDTENEO PARTNERS JAPAN LIMITED
Same adviser