Hedge fund profile
Cerberus Real Estate Debt Fund, L.P.
Cerberus Real Estate Debt 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.
$488.7Mgross assets
$10.0Mminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1073663215
Reference ID245186
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership10%
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 Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP (CAYMAN)
Prime brokers
J.P. MORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLCDEUTSCHE BANK AG
Custodians
US BANK NATIONAL ASSOCIATIONDEUTSCHE BANK TRUST COMPANY AMERICASNORTHBROOK BANK AND TRUST COMPANYBOFA SECURITIES, INC.ELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCHDEUTSCHE BANK AG
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser