Cerberus an Master Fund, L.P.
Hedge FundFund ID 805-1894462524Delaware, United States
Gross assets
$440M
Min. investment
$300M
Beneficial owners
3
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Cerberus an Master Fund, L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $440 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $300 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1894462524 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cerberus Institutional Partners VI, L.P. | Hedge | $4.03B |
| Cerberus Global Residential Loan Strategy Fund, L.P. | Hedge | $3.82B |
| Cerberus Global Npl Fund, L.P. | Hedge | $3.58B |
See all 173 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cerberus an Master Fund, L.P.?
Cerberus an Master Fund, L.P. reports $440 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Cerberus an Master Fund, L.P.?
The stated minimum investment is $300 million.
Who manages Cerberus an Master Fund, L.P.?
Cerberus an Master Fund, L.P. is managed by Cerberus Capital Management, L.P.
Does Cerberus an Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$440M▼ 32%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.