Hedge fund profile
Cerberus Strategic Mortgage Opportunities Fund, L.P.
Cerberus Strategic Mortgage Opportunities 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.
$17.3Mgross assets
$100Kminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6360830350
Reference ID55378
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership69%
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 Rmbs Associates II, Ltd.
Auditors
PRICEWATERHOUSECOOPERS LLP (CAYMAN)
Prime brokers
BARCLAYS BANK, PLC - NEW YORKDEUTSCHE BANK AGJ.P. MORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLC
Custodians
US BANK NATIONAL ASSOCIATIONDEUTSCHE BANK AG LONDONNORTHBROOK BANK AND TRUST COMPANYDEUTSCHE BANK TRUST COMPANY AMERICASBOFA SECURITIES, INC.
Administrators
J.P. MORGAN CHASE BANK, N.A.
Same adviser