Kaamanen Fund, LP

Kaamanen Fund, LP 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.

General hedge fund Over $1B No stated minimum

$2.5Bgross assets

$0minimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5264051306

Reference ID245213

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

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 No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Kaamanen Fund Gp, Ltd.

Auditors

PRICEWATERHOUSECOOPERS LLP

Custodians

CITIGROUP GLOBAL MARKETS INC.DEUTSCHE BANK AG LONDONDEUTSCHE BANK TRUST COMPANY AMERICASNORTHBROOK BANK AND TRUST COMPANYUS BANK NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLON