Hedge fund profile
Cerberus Real Estate Debt Fund II, L.P.
Cerberus Real Estate Debt Fund 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.
$761.9Mgross assets
$10.0Mminimum
35owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4590180690
Reference ID309760
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 Real Estate Debt Fund II Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLCDEUTSCHE BANK AGJ.P. MORGAN CHASE BANK, N.A.
Custodians
DEUTSCHE BANK AG LONDONHSBC BANK USA, N.A.DEUTSCHE BANK TRUST COMPANY AMERICASNORTHBROOK BANK AND TRUST COMPANYELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCHBOFA SECURITIES, INC.
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser