Hedge fund profile
Cerberus Pem Npl Fund, L.P.
Cerberus Pem Npl 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.
$4.9Mgross assets
$10.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4119459831
Reference ID58052
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cerberus Pem Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
DEUTSCHE BANK AGJ.P. MORGAN SECURITIES LLCJ.P. MORGAN CHASE BANK, N.A.
Custodians
US BANK NATIONAL ASSOCIATIONBOFA SECURITIES, INC.DEUTSCHE BANK AG LONDONDEUTSCHE BANK TRUST COMPANY AMERICAS
Administrators
J.P. MORGAN CHASE BANK, N.A.
Same adviser