Hedge fund profile
Cerberus Rm Fund, L.P.
Cerberus Rm 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.
$824.6Mgross assets
$50Kminimum
78owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7669962065
Reference ID228924
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership66%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cerberus Rm Associates, Ltd.
Auditors
PRICEWATERHOUSECOOPERS LLP (CAYMAN)
Prime brokers
J.P. MORGAN SECURITIES LLCDEUTSCHE BANK AGJ.P. MORGAN CHASE BANK, N.A.
Custodians
DEUTSCHE BANK TRUST COMPANY AMERICASBOFA SECURITIES, INC.US BANK NATIONAL ASSOCIATIONNORTHBROOK BANK AND TRUST COMPANYDEUTSCHE BANK AG LONDON
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser