Hedge fund profile
Cerberus Residential Income Fund, L.P.
Cerberus Residential Income 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.
$365.1Mgross assets
$250Kminimum
468owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1214938898
Reference ID249175
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
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 Residential Income Associates, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP (CAYMAN)
Prime brokers
J.P. MORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLCDEUTSCHE BANK AG
Custodians
DEUTSCHE BANK TRUST COMPANY AMERICASDEUTSCHE BANK AG LONDONBOFA SECURITIES, INC.US BANK NATIONAL ASSOCIATION
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser