Hedge fund profile
Cerberus Sonoran Npl Fund, L.P.
Cerberus Sonoran Npl 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.
$872.5Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1332800299
Reference ID211069
JurisdictionCayman Islands
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cerberus Sonoran Npl 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 LONDONNORTHBROOK BANK AND TRUST COMPANYUS BANK NATIONAL ASSOCIATIONBOFA SECURITIES, INC.
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser