Hedge fund profile
Cerberus Residential Opportunity Fund, L.P.
Cerberus Residential Opportunity 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.
$156.0Mgross assets
$3.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7967233383
Reference ID196276
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership8%
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 Opportunity Gp, Ltd.
Auditors
PRICEWATERHOUSECOOPERS LLP (CAYMAN)
Prime brokers
J.P. MORGAN CHASE BANK, N.A.DEUTSCHE BANK AGJ.P. MORGAN SECURITIES LLC
Custodians
DEUTSCHE BANK AG LONDONBOFA SECURITIES, INC.US BANK NATIONAL ASSOCIATIONDEUTSCHE BANK TRUST COMPANY AMERICAS
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser