Hedge fund profile
Cirep Centre Street II, L.P.
Cirep Centre Street II, 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.
$582.8Mgross assets
$10.0Mminimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8969189447
Reference ID312357
JurisdictionDelaware, United States
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
Cirep Centre Street II Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLCDEUTSCHE BANK AG
Custodians
DEUTSCHE BANK AG LONDONDEUTSCHE BANK TRUST COMPANY AMERICASUS BANK NATIONAL ASSOCIATIONBOFA SECURITIES, INC.
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser