Cerberus EU Levered Loan Opportunities V, L.P.
Hedge FundFund ID 805-8305988413Cayman Islands
Gross assets
$203.3M
Min. investment
$3M
Beneficial owners
3
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
Cerberus EU Levered Loan Opportunities V, L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $203.3 million in gross assets, placing it among the top 31% 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 | 805-8305988413 |
| 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 | 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 EU Levered Loan Opportunities V, L.P.?
Cerberus EU Levered Loan Opportunities V, L.P. reports $203.3 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Cerberus EU Levered Loan Opportunities V, L.P.?
The stated minimum investment is $3 million.
Who manages Cerberus EU Levered Loan Opportunities V, L.P.?
Cerberus EU Levered Loan Opportunities V, L.P. is managed by Cerberus Capital Management, L.P.
Does Cerberus EU Levered Loan Opportunities V, 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$203.3M▲ 171%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.