Cerberus Cal II Partners, L.P.
Hedge FundFund ID 805-6740525112Cayman Islands
Gross assets
$337.5M
Min. investment
$500M
Beneficial owners
3
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Cerberus Cal II Partners, L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $337.5 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $500 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 | 805-6740525112 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Cerberus Cal II Partners, L.P.?
Cerberus Cal II Partners, L.P. reports $337.5 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Cerberus Cal II Partners, L.P.?
The stated minimum investment is $500 million.
Who manages Cerberus Cal II Partners, L.P.?
Cerberus Cal II Partners, L.P. is managed by Cerberus Capital Management, L.P.
Does Cerberus Cal II Partners, 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$337.5M▼ 27%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.