Cerberus Cmbs Opportunities Fund, L.P.
Hedge FundFund ID 805-9710267326Cayman Islands
Gross assets
$688.5M
Min. investment
$3M
Beneficial owners
7
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Cerberus Cmbs Opportunities Fund, L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $688.5 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $3 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 | 805-9710267326 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Cmbs Opportunities Fund, L.P.?
Cerberus Cmbs Opportunities Fund, L.P. reports $688.5 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Cerberus Cmbs Opportunities Fund, L.P.?
The stated minimum investment is $3 million.
Who manages Cerberus Cmbs Opportunities Fund, L.P.?
Cerberus Cmbs Opportunities Fund, L.P. is managed by Cerberus Capital Management, L.P.
Does Cerberus Cmbs Opportunities 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$688.5M▼ 10%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds16%
Non-U.S. persons79%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.