Hedge fund profile
Cirep IV Aiv 3, L.P.
Cirep IV Aiv 3, 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.
$640.3Mgross assets
$0minimum
84owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1594312907
Reference ID268578
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership37%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/20/2026 10:16:39 AM
Adviser
Cerberus Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-70989
CRD152175
Regulatory AUM$85.8B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cerberus Real Estate Gp IV, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
DEUTSCHE BANK AGJ.P. MORGAN CHASE BANK, N.A.
Custodians
DEUTSCHE BANK TRUST COMPANY AMERICASELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCHDEUTSCHE BANK AG LONDONUS BANK NATIONAL ASSOCIATION
Administrators
U.S. BANCORP FUND SERVICES LLC
Same adviser