Hedge fund profile
Cinnabar 2025 Direct Lending Cell 2 Pc
Cinnabar 2025 Direct Lending Cell 2 Pc 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.
$424.1Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1218899686
Reference ID493361
JurisdictionJersey
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPNo
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Glenn Boddie, Mark Hill
Auditors
PRICEWATERHOUSECOOPERS LLP UNITED KINGDOM
Custodians
DEUTSCHE BANK AG LONDONDEUTSCHE BANK TRUST COMPANY AMERICASTHE BANK OF NEW YORK MELLON
Administrators
J.P. MORGAN ADMINISTRATION SERVICES (JERSEY) LIMITED
Same adviser