CERBERUS CAPITAL MANAGEMENT, L.P.

Adviser information for CERBERUS CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 936
Investment Advisory/Research 262
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 272 $88.2B
Non-Discretionary 0 $0
Total 272 $88.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 265 $87.0B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 7 $1.2B
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 56

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-70989
SEC ERA File Number 801-70989
SEC CIK Numbers 1525907
SEC CRD Numbers 152175
Legal Entity Identifier N77SNR5PJCXH58YZC794

Principal Office

875 THIRD AVENUE
NEW YORK
NY
United States
Monday - Friday, 9:00 A.M. - 6:00 P.M.
Tel: 212-891-2100, Fax: None

Chief Compliance Officer

ANDREW I. KANDEL
SENIOR MANAGING DIRECTOR, GLOBAL CHIEF COMPLIANCE OFFICER & SENIOR LEGAL OFFICER
875 THIRD AVENUE
NEW YORK
NY
United States
Tel: (646) 885-3450
(Full email address available in API data)

Regulatory Contact

ISABELLE GOLD
MANAGING DIRECTOR, DEPUTY CHIEF COMPLIANCE OFFICER
875 THIRD AVENUE
NEW YORK
NY
United States
Tel: (212) 891-2100
(Full email address available in API data)

Industry Affiliates

299 CREDIT FINANCE CLASS A MEMBERS, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ABLECO CLASS A MEMBERS LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
BARRACUDA GP, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CBF SENIOR LOAN FUND A GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERS CMBS ASSOCIATES, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS 17 RM ASSOCIATES IV LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS 1776 ASSOCIATES, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS 20 RM ASSOCIATES, LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS 2112 LOAN OPPORTUNITIES GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS 9990 LEVERED OPPORTUNITIES GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS AIR GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES ASSOCIATES, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS AMIST LEVERED OPPORTUNITIES GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS AOZ LOAN OPPORTUNITIES GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS ASRS CREDIT OPPORTUNITIES MANAGER, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS ASSOCIATES II, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS ASSOCIATES II, LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS ASSOCIATES, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS AUS LEVERED OPPORTUNITIES MASTER FUND GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS AUS SA LEVERED OPPORTUNITIES MASTER FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS C-1 LEVERED OPPORTUNITIES GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS CAL III ASSOCIATES, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS CAL STRATEGIC PARTNERS GP, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS CANISTER GP, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS CAVALIER GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS CAVALIERS CREDIT GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS CC DISLOCATION GP, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS CENTERPIECE GNPL II GP, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS CLOUD GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS CMBS ASSOCIATES B, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS CMBS PARALLEL FUND GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS CMBS-1 GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS CONCORD GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS CORPORATE CREDIT ASSOCIATES, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS CORPORATE CREDIT SOLUTIONS ASSOCIATES II, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS CORPORATE CREDIT SOLUTIONS ASSOCIATES, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS EUF 1 GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS EUROPEAN ASSOCIATES VII, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS FSBA CORPORATE CREDIT GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS FSBA LEVERED OPPORTUNITIES GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS GLOBAL NPL AIV ASSOCIATES, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS GLOBAL NPL ASSOCIATES II, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS GLOBAL NPL ASSOCIATS, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS GLOBAL NPL FUND II GP, S.A R.L. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS GLOBAL PRIVATE EQUITY ASSOCIATES, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS GLOBAL RESIDENTIAL MORTGAGE ASSOCIATES, LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS GOHL GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS GP S.A.R.L. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS HOMES FUND GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS IC NPL ASSOCIATES, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS ICQ LEVERED OPPORTUNITIES GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS ICQ OFFSHORE LEVERED GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INCOME LEVERED OPPORTUNITIES GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL AIV ASSOCIATES AEN, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL AIV ASSOCIATES GSI, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL AIV ASSOCIATES III, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL AIV ASSOCIATES VII, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES ACDC, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES AD, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES AEN, LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES AN, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES CAL II, LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES CDP IC, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES CP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES CT, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES DH, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES GSI, LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES HH, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES II, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES II, LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES III, LTD Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES MA, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES OT, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES PW, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES SC II, LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES SC III AIV, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES SC III, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES SC, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES SMRS, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES VII, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL ASSOCIATES, LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS INSTITUTIONAL INTERNATIONAL ASSOCIATES, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS KBS GP, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS KRS LEVERED OPPORTUNITIES GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS LEVERED OPPORTUNITIES II GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS LEVERED OPPORTUNITIES III GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS LEVERED OPPORTUNITIES IV GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS LEVERED OPPORTUNITIES MASTER FUND II GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS LEVERED OPPORTUNITIES V GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS LFGP XXIV, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS LFGP XXVII, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS LFGP XXVIII, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS LFGP XXX, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS LFGP XXXI, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS LFGP XXXII, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS LFGP XXXIII, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS LFGP XXXIX, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS LFGP XXXV, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS LFGP XXXVI, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS LFGP XXXVII, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS LFGP XXXVIII, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS MANITOU RESIDENTIAL LOAN FUND GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS MG GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS MN GP, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS NB LEVERED OPPORTUNITIES I GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS ND CREDIT MANAGER, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS NJ CREDIT OPPORTUNITIES GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS OFFSHORE LEVERED OPPORTUNITIES III GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS OFFSHORE LEVERED OPPORTUNITIES IV GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS OFFSHORE LEVERED OPPORTUNITIES V GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS OFFSHORE UNLEVERED OPPORTUNITIES IV GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS OFFSHORE UNLEVERED OPPORTUNITIES V GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS OT PARTNERS II AIV ASSOCIATES, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS OT PARTNERS II ASSOCIATES, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS PEM GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS PSERS LEVERED OPPORTUNITIES GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS PSL GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS REAL ESTATE DEBT FUND AIV GP, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS REAL ESTATE DEBT FUND GP, L.L.C Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS REAL ESTATE DEBT FUND GP, S.�R.L. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS REAL ESTATE DEBT FUND II GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS REAL ESTATE GP III, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS REAL ESTATE GP IV, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS REAL ESTATE GP V, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS REAL ESTATE GP VI, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS REAL ESTATE GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS REDWOOD LEVERED OPPORTUNITIES GP A, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS REDWOOD LEVERED OPPORTUNITIES GP B, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS RESIDENTIAL INCOME ASSOCIATES, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS RESIDENTIAL OPPORTUNITY GP, LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS RM ASSOCIATES, LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS RMBS ASSOCIATES II, LTD. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS RMBS ASSOCIATES III, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS RR LEVERED OPPORTUNITIES GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS SFR OPP GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS SFR QF GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS SIGULER GUFF GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS SLEEP GP, L.L.C Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS SONORAN NPL AIV ASSOCIATES, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS SONORAN NPL ASSOCIATES, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS SPARTA GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS STEPSTONE CREDIT MANAGER, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS STRATEGIC INDUSTRIAL SIDECAR FUND GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS STRATEGIC SUPPLY CHAIN GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS SUPP GP LDC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS SUPPLY CHAIN GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS SUPPLY CHAIN OPPORTUNITIES GP, L.L.C. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CERBERUS SWC LEVERED OPPORTUNITIES GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CERBERUS SWC LOAN OPPORTUNITIES II GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CIP VII EUROPEAN GP S.A.R.L. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CIREP CENTRE STREET GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CIREP CENTRE STREET II GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRE PARK CENTRAL GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CRE TRAVIS GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
KAAMANEN FUND GP, LTD Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SCHULZE GLOBAL ETHIOPIA GP, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SCHULZE GLOBAL GEORGIA GP, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SCHULZE GLOBAL MONGOLIA GP, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SFR CM GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SFR DELOS GP, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
STYX ASSOCIATES LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
299 CREDIT FINANCE HOLDINGS LLC Hedge Fund $1.0M $0.0M 58
ABLECO, L.L.C. Hedge Fund $1.1M $3.0M 46
BARRACUDA PARTNERS, L.P. Private Equity Fund $15.0M $0.0M 1
CAUCASUS CLEAN ENERGY I, L.P. Private Equity Fund $59.1M $5.0M 8
CERBERUS 17 RM FUND, L.P. Hedge Fund $986.5M $0.0M 111
CERBERUS 1776 FUND, L.P. Hedge Fund $123.3M $100.0M 7
CERBERUS 20 RM FUND, L.P. Hedge Fund $1,347.8M $0.1M 68
CERBERUS 2112 LOAN OPPORTUNITIES FUND, L.P. Hedge Fund $1,305.4M $0.0M 2
CERBERUS 9990 LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. Hedge Fund $105.4M $0.0M 1
CERBERUS ACDC PARTNERS, L.P. Hedge Fund $113.3M $0.0M 24
CERBERUS AD PARTNERS AIV, L.P. Hedge Fund $3.4M $0.0M 2
CERBERUS AD PARTNERS, L.P. Hedge Fund $26.2M $300.0M 2
CERBERUS AEN PARTNERS AIV, L.P. Hedge Fund $2.4M $0.0M 1
CERBERUS AEN PARTNERS, L.P. Hedge Fund $22.5M $0.0M 1
CERBERUS AIR PARTNERS, L.P. Private Equity Fund $0.6M $0.0M 11
CERBERUS ALL-WEATHER CREDIT OPPORTUNITIES FUND, L.P. Hedge Fund $56.8M $5.0M 6
CERBERUS AMIST LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. Hedge Fund $251.1M $0.0M 2
CERBERUS AN MASTER FUND, L.P. Hedge Fund $642.7M $300.0M 3
CERBERUS AOZ LOAN OPPORTUNITIES FUND, L.P. Hedge Fund $208.3M $0.0M 2
CERBERUS AUS LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. Hedge Fund $43.4M $0.0M 5
CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. Hedge Fund $23.3M $0.0M 3
CERBERUS C-1 LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. Hedge Fund $1,322.4M $0.0M 14
CERBERUS CAL II PARTNERS, L.P. Hedge Fund $463.9M $500.0M 2
CERBERUS CAL III PARTNERS, L.P. Hedge Fund $418.5M $0.0M 3
CERBERUS CAL STRATEGIC PARTNERS, L.P. Hedge Fund $10.0M $0.0M 2
CERBERUS CANISTER PARTNERS, L.P. Private Equity Fund $42.7M $0.0M 1
CERBERUS CAVALIER PARTNERS, L.P. Hedge Fund $10.1M $0.0M 5
CERBERUS CAVALIERS CREDIT FUND AIV, L.P. Hedge Fund $6.4M $0.0M 3
CERBERUS CAVALIERS CREDIT MASTER FUND, L.P. Hedge Fund $236.6M $0.0M 3
CERBERUS CC DISLOCATION MASTER FUND, L.P. Hedge Fund $169.9M $0.0M 6
CERBERUS CDP IC PARTNERS AIV, L.P. Hedge Fund $25.1M $0.0M 1
CERBERUS CDP IC PARTNERS, L.P. Hedge Fund $388.3M $800.0M 2
CERBERUS CENTERPIECE GNPL FUND II, L.P. Hedge Fund $1,584.8M $0.0M 7
CERBERUS CLOUD PARTNERS, L.P. Hedge Fund $154.8M $0.0M 7
CERBERUS CMBS OPPORTUNITIES FUND B, L.P. Hedge Fund $486.0M $3.0M 16
CERBERUS CMBS OPPORTUNITIES FUND, L.P. Hedge Fund $763.1M $3.0M 7
CERBERUS CMBS PARALLEL FUND, L.P. Hedge Fund $1,347.0M $0.1M 17
CERBERUS CMBS-1 MASTER FUND, L.P. Hedge Fund $22.6M $0.0M 3
CERBERUS CONCORD PARTNERS, L.P. Hedge Fund $7.5M $0.0M 1
CERBERUS CORNERSTONE HOMES FUND, L.P. Hedge Fund $721.9M $250.0M 2
CERBERUS CORPORATE CREDIT FUND, L.P. Hedge Fund $389.7M $10.0M 80
CERBERUS CORPORATE CREDIT SOLUTIONS FUND II, L.P. Hedge Fund $128.0M $10.0M 10
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P. Hedge Fund $32.1M $10.0M 9
CERBERUS CP PARTNERS, L.P. Hedge Fund $623.3M $600.0M 2
CERBERUS CT PARTNERS, L.P. Hedge Fund $39.9M $10.0M 39
CERBERUS DH PARTNERS, L.P. Hedge Fund $38.9M $0.0M 4
CERBERUS EUF 1 FUND, L.P. Hedge Fund $3.0M $0.0M 2
CERBERUS FSBA CORPORATE CREDIT FUND, L.P. Hedge Fund $412.3M $0.0M 13
CERBERUS FSBA LEVERED LOAN OPPORTUNITIES FUND, L.P. Hedge Fund $961.0M $0.0M 4
CERBERUS GLOBAL NPL FUND AIV II, L.P. Hedge Fund $883.7M $0.0M 390
CERBERUS GLOBAL NPL FUND AIV, L.L.C. Hedge Fund $33.6M $0.0M 388
CERBERUS GLOBAL NPL FUND II, L.P. Hedge Fund $1,020.8M $10.0M 103
CERBERUS GLOBAL NPL FUND, L.P. Hedge Fund $3,032.1M $10.0M 389
CERBERUS GLOBAL PRIVATE EQUITY PARTNERS, L.P. Hedge Fund $796.8M $10.0M 112
CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. Hedge Fund $4,862.6M $5.0M 83
CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. Hedge Fund $1,976.5M $3.0M 91
CERBERUS GOHL FUND, L.P. Hedge Fund $64.2M $3.0M 6
CERBERUS GSI AIV, L.P. Hedge Fund $7.5M $0.0M 2
CERBERUS GSI EUROPE PARTNERS, L.P. Hedge Fund $128.9M $300.0M 2
CERBERUS HH PARTNERS AIV, L.P. Hedge Fund $1.8M $0.0M 2
CERBERUS HH PARTNERS, L.P. Hedge Fund $12.0M $10.0M 2
CERBERUS IC NPL FUND, L.P. Hedge Fund $291.0M $0.0M 2
CERBERUS ICQ LEVERED LOAN OPPORTUNITIES FUND, L.P. Hedge Fund $112.4M $0.3M 174
CERBERUS ICQ OFFSHORE LOAN OPPORTUNITIES MASTER FUND, L.P. Hedge Fund $112.4M $0.3M 24
CERBERUS INCOME LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. Hedge Fund $327.0M $0.0M 4
CERBERUS INSTITUTIONAL PARTNERS (INTERNATIONAL), L.P. (SERIES ONE) Hedge Fund $8.7M $10.0M 34
CERBERUS INSTITUTIONAL PARTNERS V, L.P. Hedge Fund $1,201.8M $10.0M 176
CERBERUS INSTITUTIONAL PARTNERS VI, L.P. Hedge Fund $4,814.7M $10.0M 304
CERBERUS INSTITUTIONAL PARTNERS VII, L.P. Hedge Fund $932.7M $10.0M 96
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR) Hedge Fund $56.6M $10.0M 357
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS V, L.P. Hedge Fund $3,083.6M $10.0M 94
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS III, L.P. Hedge Fund $674.7M $10.0M 61
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS IV, L.P. Hedge Fund $1,614.6M $10.0M 83
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI, L.P. Hedge Fund $1,745.3M $10.0M 66
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS, L.P. (SERIES TWO) Hedge Fund $1.5M $10.0M 52
CERBERUS INTERNATIONAL II AIV, L.P. Hedge Fund $43.2M $0.0M 4
CERBERUS INTERNATIONAL II MASTER FUND, L.P. Hedge Fund $788.0M $3.0M 36
CERBERUS INTERNATIONAL SPV, LTD. Hedge Fund $13.9M $0.0M 209
CERBERUS INTERNATIONAL, LTD. Hedge Fund $7.9M $3.0M 139
CERBERUS KBS PARTNERS, L.P. Private Equity Fund $0.2M $0.0M 2
CERBERUS KRS LEVERED LOAN OPPORTUNITIES FUND, L.P. Hedge Fund $745.5M $0.0M 5
CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. Hedge Fund $130.5M $3.0M 135
CERBERUS LEVERED LOAN OPPORTUNITIES FUND III, L.P. Hedge Fund $384.8M $3.0M 310
CERBERUS LEVERED LOAN OPPORTUNITIES FUND IV, L.P. Hedge Fund $1,125.6M $3.0M 145
CERBERUS LEVERED LOAN OPPORTUNITIES FUND V, L.P. Hedge Fund $1,090.5M $3.0M 72
CERBERUS LOAN FUNDING XL, LLC Securitized Asset Fund $671.7M $0.0M 0
CERBERUS LOAN FUNDING XLI, LLC Securitized Asset Fund $326.4M $0.0M 0
CERBERUS LOAN FUNDING XLII, LLC Securitized Asset Fund $527.1M $0.0M 0
CERBERUS LOAN FUNDING XLIII, LLC Securitized Asset Fund $506.7M $0.0M 0
CERBERUS LOAN FUNDING XXIV L.P. Securitized Asset Fund $494.3M $0.0M 2
CERBERUS LOAN FUNDING XXVII L.P. Securitized Asset Fund $368.2M $0.0M 2
CERBERUS LOAN FUNDING XXVIII L.P. Securitized Asset Fund $313.0M $0.0M 2
CERBERUS LOAN FUNDING XXX L.P. Securitized Asset Fund $359.6M $0.0M 2
CERBERUS LOAN FUNDING XXXI L.P. Securitized Asset Fund $324.7M $0.0M 2
CERBERUS LOAN FUNDING XXXII, L.P. Securitized Asset Fund $376.5M $0.0M 2
CERBERUS LOAN FUNDING XXXIII L.P. Securitized Asset Fund $415.0M $0.0M 2
CERBERUS LOAN FUNDING XXXIX L.P. Securitized Asset Fund $583.4M $0.0M 2
CERBERUS LOAN FUNDING XXXV L.P. Securitized Asset Fund $308.3M $0.0M 2
CERBERUS LOAN FUNDING XXXVI L.P. Securitized Asset Fund $276.1M $0.0M 2
CERBERUS LOAN FUNDING XXXVII L.P. Securitized Asset Fund $514.7M $0.0M 2
CERBERUS LOAN FUNDING XXXVIII L.P. Securitized Asset Fund $568.0M $0.0M 2
CERBERUS MA PARTNERS AIV, L.P. Hedge Fund $1.3M $0.0M 3
CERBERUS MA PARTNERS, L.P. Hedge Fund $6.2M $0.0M 3
CERBERUS MANITOU RESIDENTIAL LOAN FUND, L.P. Hedge Fund $627.9M $0.0M 19
CERBERUS MG FUND, L.P. Hedge Fund $42.7M $0.0M 2
CERBERUS MN PARTNERS, L.P. Private Equity Fund $47.4M $0.0M 1
CERBERUS NB LEVERED LOAN OPPORTUNITIES MASTER FUND I, L.P. Hedge Fund $135.3M $0.0M 3
CERBERUS ND PRIVATE CREDIT FUND, LLC Hedge Fund $597.9M $0.0M 2
CERBERUS NJ CREDIT OPPORTUNITIES FUND, L.P. Hedge Fund $1,072.3M $0.0M 5
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND II, L.P. Hedge Fund $66.8M $3.0M 54
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P. Hedge Fund $439.5M $3.0M 132
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. Hedge Fund $1,969.1M $3.0M 85
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P. Hedge Fund $202.8M $3.0M 21
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. Hedge Fund $321.8M $3.0M 27
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND V, L.P. Hedge Fund $284.1M $3.0M 13
CERBERUS OT PARTNERS II AIV, L.P. Hedge Fund $55.3M $0.0M 2
CERBERUS OT PARTNERS II, L.P. Hedge Fund $525.3M $0.0M 2
CERBERUS OT PARTNERS, L.P. Hedge Fund $12.9M $175.0M 2
CERBERUS PARTNERS II, L.P. Hedge Fund $353.2M $3.0M 68
CERBERUS PARTNERS, L.P. Hedge Fund $215.1M $3.0M 150
CERBERUS PEM NPL FUND, L.P. Hedge Fund $5.3M $10.0M 4
CERBERUS PNC SENIOR LOAN FUND, L.P. Hedge Fund $30.3M $3.0M 129
CERBERUS PSERS LEVERED LOAN OPPORTUNITIES FUND, L.P. Hedge Fund $1,473.9M $0.0M 6
CERBERUS PW PARTNERS, L.P. Hedge Fund $14.3M $0.0M 4
CERBERUS REAL ESTATE DEBT FUND AIV, L.P. Hedge Fund $45.3M $0.0M 33
CERBERUS REAL ESTATE DEBT FUND II, L.P. Hedge Fund $747.2M $10.0M 35
CERBERUS REAL ESTATE DEBT FUND, L.P. Hedge Fund $765.3M $10.0M 32
CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND A, L.P. Hedge Fund $2,016.5M $0.0M 5
CERBERUS REDWOOD LEVERED LOAN OPPORTUNITIES FUND B, L.P. Hedge Fund $1,967.4M $0.0M 7
CERBERUS RESIDENTIAL INCOME FUND, L.P. Hedge Fund $557.1M $0.3M 460
CERBERUS RESIDENTIAL OPPORTUNITY FUND, L.P. Hedge Fund $327.5M $3.0M 10
CERBERUS RM FUND, L.P. Hedge Fund $1,185.7M $0.1M 73
CERBERUS RR LEVERED LOAN OPPORTUNITIES MASTER FUND L.P. Hedge Fund $410.3M $0.0M 3
CERBERUS SC III AIV, L.L.C. Hedge Fund $4.3M $0.0M 6
CERBERUS SC PARTNERS II, L.P. Hedge Fund $122.9M $10.0M 9
CERBERUS SC PARTNERS III, L.P. Hedge Fund $560.1M $5.0M 7
CERBERUS SC PARTNERS, L.P. Hedge Fund $50.7M $10.0M 15
CERBERUS SFR OPPORTUNISTIC PARTNERS, L.P. Hedge Fund $672.3M $5.0M 175
CERBERUS SFR OPPORTUNISTIC QF PARTNERS, L.P. Hedge Fund $2,198.7M $5.0M 9
CERBERUS SIGULER GUFF NPL FUND, L.P. Hedge Fund $9.9M $100.0M 2
CERBERUS SLEEP PARTNERS, L.P. Hedge Fund $42.2M $0.0M 2
CERBERUS SMRS PARTNERS, L.P. Hedge Fund $12.5M $100.0M 2
CERBERUS SONORAN NPL FUND AIV II, L.P. Hedge Fund $228.7M $0.0M 2
CERBERUS SONORAN NPL FUND AIV, L.L.C. Hedge Fund $7.0M $0.0M 2
CERBERUS SONORAN NPL FUND, L.P. Hedge Fund $656.2M $0.0M 2
CERBERUS SPARTA PARTNERS, L.P. Hedge Fund $106.1M $0.0M 6
CERBERUS SPV, LLC Hedge Fund $304.8M $0.0M 130
CERBERUS STEPSTONE CREDIT FUND, LLC Hedge Fund $933.3M $0.0M 2
CERBERUS STRATEGIC INDUSTRIAL SIDECAR FUND, L.P. Hedge Fund $391.2M $0.0M 5
CERBERUS STRATEGIC MORTGAGE OPPORTUNITIES FUND, L.P. Hedge Fund $38.6M $0.1M 33
CERBERUS STRATEGIC SUPPLY CHAIN FUND, L.P. Hedge Fund $727.7M $1.0M 49
CERBERUS SUPP SIV, L.P. Hedge Fund $1.5M $0.0M 64
CERBERUS SUPPLY CHAIN FUND, L.P. Hedge Fund $1,453.8M $5.0M 223
CERBERUS SUPPLY CHAIN OPPORTUNITIES, L.P. Hedge Fund $333.3M $5.0M 3
CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. Hedge Fund $339.1M $0.0M 11
CERBERUS SWC LOAN OPPORTUNITIES MASTER FUND II, L.P. Hedge Fund $52.9M $0.0M 10
CINNABAR 2021 DIRECT LENDING CELL 1 PC Hedge Fund $894.0M $0.0M 7
CINNABAR 2021 DIRECT LENDING, LIMITED Securitized Asset Fund $545.1M $0.0M 1
CIP VII AIV, L.P. Hedge Fund $64.2M $0.0M 97
CIP VII EUROPEAN HOLDINGS, L.P. Hedge Fund $254.3M $11.0M 3
CIP4 AIV, L.P. Hedge Fund $0.2M $0.0M 287
CIP5 AIV II, L.P. Hedge Fund $5.6M $0.0M 178
CIP5 AIV, L.P. Hedge Fund $117.0M $0.0M 151
CIP6 AIV II, L.P. Hedge Fund $141.3M $0.0M 306
CIP6 AIV III, L.P. Hedge Fund $39.8M $0.0M 201
CIREP CENTRE STREET II, L.P. Hedge Fund $698.8M $0.0M 16
CIREP CENTRE STREET, L.P. Hedge Fund $422.9M $0.0M 16
CIREP III AIV, L.P. Hedge Fund $34.4M $0.0M 62
CIREP IV AIV 2, L.L.C. Hedge Fund $6.2M $0.0M 83
CIREP IV AIV 3, L.P. Hedge Fund $135.9M $0.0M 84
CIREP IV AIV, L.P. Hedge Fund $57.0M $0.0M 1
CIREP V AIV II, L.P. Hedge Fund $97.2M $0.0M 3
CIREP V AIV III, L.P. Hedge Fund $242.1M $0.0M 94
CIREP V AIV, L.L.C. Hedge Fund $213.5M $0.0M 93
CIREP VI AIV, L.P. Hedge Fund $37.2M $0.0M 4
CRE-SS PARK CENTRAL JV MEMBER, LLC Private Equity Fund $105.4M $0.0M 10
CRE-SS TRAVIS FEEDER, LLC Private Equity Fund $83.2M $0.0M 2
KAAMANEN FUND, LP Hedge Fund $1,345.7M $0.0M 2
SCHULZE GLOBAL ETHIOPIA GROWTH AND TRANSFORMATION FUND I, L.P. Private Equity Fund $32.4M $10.0M 19
SCHULZE MONGOLIA EQUITY PARTNERS, L.P. Private Equity Fund $5.4M $10.0M 6
SEVETTI FUND LP Hedge Fund $3,048.5M $0.0M 31
SFR CM, L.P. Hedge Fund $109.9M $0.0M 7
SFR DELOS PARTNERS, L.P. Hedge Fund $532.3M $0.0M 10
SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC Hedge Fund $3,986.0M $0.0M 4
STYX INTERNATIONAL, LTD. Hedge Fund $19.4M $1.0M 82
STYX PARTNERS, L.P. Hedge Fund $2.0M $1.0M 125

Control Persons

Name Type Entity Title Since Ownership
CRAIG COURT GP, LLC Domestic Entity GENERAL PARTNER 04/2001 > 75%
FEINBERG, STEPHEN, ANDREW Individual SENIOR MANAGING DIRECTOR, CO-FOUNDER AND CO-CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER 04/2018 25-50%
NEPORENT, MARK, ALAN Individual SENIOR MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND SENIOR LEGAL OFFICER 03/1998 < 5%
PLATTUS, SETH, PHILLIP Individual SENIOR MANAGING DIRECTOR, CHIEF ADMINISTRATIVE OFFICER AND SENIOR LEGAL OFFICER 01/1994 < 5%
KANDEL, ANDREW, IRWIN Individual SENIOR MANAGING DIRECTOR, GLOBAL CHIEF COMPLIANCE OFFICER, SENIOR LEGAL OFFICER 03/2007 < 5%
SNOW, JOHN, WILLIAM Individual CHAIRMAN AND SENIOR MANAGING DIRECTOR 01/2007 < 5%
CRAIG COURT, INC. Domestic Entity CRAIG COURT GP, LLC SOLE MEMBER 03/2001 > 75%
FEINBERG, STEPHEN, ANDREW Individual CRAIG COURT, INC. SOLE SHAREHOLDER, DIRECTOR AND PRESIDENT 04/1996 > 75%
BRUNO, FRANK, WILLIAM Individual SENIOR MANAGING DIRECTOR AND CO-CHIEF EXECUTIVE OFFICER 04/2018 < 5%
Benjamin, Alexander, David Individual SENIOR MANAGING DIRECTOR, GENERAL COUNSEL 01/2018 < 5%
OCONNOR, DEIRDRE Individual SENIOR MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER 09/2023 < 5%

No. Employees, Historic

1,00050002019202020212022202320242025735 on 5/22/2019735 on 8/14/2019735 on 11/5/2019735 on 2/13/2020760 on 3/25/2020760 on 5/18/2020760 on 8/20/2020760 on 11/19/2020760 on 2/24/2021723 on 3/31/2021723 on 5/26/2021723 on 8/2/2021723 on 11/11/2021723 on 2/10/2022723 on 3/31/2022723 on 5/24/2022723 on 7/27/2022723 on 8/18/2022723 on 11/2/2022723 on 2/17/2023855 on 3/31/2023855 on 5/26/2023855 on 8/22/2023855 on 10/10/2023855 on 11/27/2023855 on 2/7/2024936 on 3/28/2024

RAUM, Historic

90B45B0201920202021202220232024202555740356489 on 5/22/201955740356489 on 8/14/201955740356489 on 11/5/201955740356489 on 2/13/202061347656023 on 3/25/202061347656023 on 5/18/202061347656023 on 8/20/202061347656023 on 11/19/202061347656023 on 2/24/202170510573106 on 3/31/202170510573106 on 5/26/202170510573106 on 8/2/202170510573106 on 11/11/202170510573106 on 2/10/202280580538041 on 3/31/202280580538041 on 5/24/202280580538041 on 7/27/202280580538041 on 8/18/202280580538041 on 11/2/202280580538041 on 2/17/202382373344691 on 3/31/202382373344691 on 5/26/202382373344691 on 8/22/202382373344691 on 10/10/202382373344691 on 11/27/202382373344691 on 2/7/202488209956145 on 3/28/2024

No. Clients, Historic

30015002019202020212022202320242025127 on 5/22/2019127 on 8/14/2019127 on 11/5/2019127 on 2/13/2020120 on 3/25/2020120 on 5/18/2020120 on 8/20/2020120 on 11/19/2020120 on 2/24/2021137 on 3/31/2021137 on 5/26/2021137 on 8/2/2021137 on 11/11/2021137 on 2/10/2022162 on 3/31/2022162 on 5/24/2022162 on 7/27/2022162 on 8/18/2022162 on 11/2/2022162 on 2/17/2023176 on 3/31/2023176 on 5/26/2023176 on 8/22/2023176 on 10/10/2023176 on 11/27/2023176 on 2/7/2024272 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALBERTSONS COS INC COMMON STOCK 3B 152M
ALTICE USA INC CL A 8M 4M
COMSCORE INC COM NEW 2M 110K
FRONTIER COMMUNICATIONS PARE COM 633M 24M