Hedge fund profile
Cirep Vi Aiv II, LLC
Cirep Vi Aiv II, LLC 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.
$25.0Mgross assets
$10.0Mminimum
78owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9358264538
Reference ID422939
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership34%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cerberus Real Estate Gp Vi, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
US BANK NATIONAL ASSOCIATIONDEUTSCHE BANK TRUST COMPANY AMERICAS
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser