Cerberus Partners II, L.P.

Cerberus Partners 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.

General hedge fund $100M to $500M $1M to $5M minimum

$266.7Mgross assets

$3.0Mminimum

68owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2061328330

Reference ID7732

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 Associates II, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

BARCLAYS BANK, PLC - NEW YORKCANTOR FITZGERALD & CO.J.P. MORGAN SECURITIES LLCDEUTSCHE BANK AGJ.P. MORGAN CHASE BANK, N.A.BARCLAYS CAPITAL INC.

Custodians

BOFA SECURITIES, INC.US BANK NATIONAL ASSOCIATIONDEUTSCHE BANK AG LONDONJ.P. MORGAN SECURITIES LLCNORTHBROOK BANK AND TRUST COMPANYDEUTSCHE BANK TRUST COMPANY AMERICAS