Hedge fund profile
Cerberus Real Estate Debt Fund Aiv, L.P.
Cerberus Real Estate Debt Fund Aiv, 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.
$64.5Mgross assets
$0minimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6962085348
Reference ID271841
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership9%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/20/2026 10:16:39 AM
Adviser
Cerberus Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-70989
CRD152175
Regulatory AUM$85.8B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cerberus Real Estate Debt Fund Aiv Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
DEUTSCHE BANK TRUST COMPANY AMERICASUS BANK NATIONAL ASSOCIATIONDEUTSCHE BANK AG LONDONELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCH
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser