Hedge fund profile

Cip Vii European Holdings, L.P.

Cip Vii European Holdings, 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.

$305.9Mgross assets
$11.0Mminimum
4owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7061925946
Reference ID281950
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership92%
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 European Associates Vii, LLC

Auditors

PRICEWATERHOUSECOOPER LLP

Prime brokers

DEUTSCHE BANK AGJ.P. MORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLC

Custodians

BOFA SECURITIES, INC.US BANK NATIONAL ASSOCIATIONUS BANK TRUSTELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCHDEUTSCHE BANK TRUST COMPANY AMERICASDEUTSCHE BANK AG LONDON

Administrators

U.S. BANCORP FUND SERVICES, LLC

Same adviser

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