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Cerberus Aus Levered Loan Opportunities Master Fund, L.P.

Hedge FundFund ID 805-7410738597Cayman Islands
Gross assets
$23.7M
Min. investment
Beneficial owners
5
Size rank
Top 67%
Audited
Yes
Structure
Master

About this fund

Cerberus Aus Levered Loan Opportunities Master Fund, L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $23.7 million in gross assets, placing it among the top 67% of private funds by size. 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 ID805-7410738597
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Cerberus Aus Levered Loan Opportunities Master Fund, L.P.?

Cerberus Aus Levered Loan Opportunities Master Fund, L.P. reports $23.7 million in gross assets, among the top 67% of private funds by size.

Who manages Cerberus Aus Levered Loan Opportunities Master Fund, L.P.?

Cerberus Aus Levered Loan Opportunities Master Fund, L.P. is managed by Cerberus Capital Management, L.P.

Does Cerberus Aus Levered Loan Opportunities Master Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Custodian
Administrator
Auditor

Reported gross assets

$23.7M▼ 46%
Feb '25 — $43.4MMar '25 — $29.1MApr '25 — $29.1MMay '25 — $29.1MJun '25 — $29.1MJul '25 — $29.1MAug '25 — $29.1MSep '25 — $29.1MOct '25 — $29.1MNov '25 — $29.1MDec '25 — $29.1MJan '26 — $29.1MFeb '26 — $29.1MMar '26 — $23.7MApr '26 — $23.7MMay '26 — $23.7MJun '26 — $23.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.