Cerberus EU Unlevered Loan Opportunities V, L.P.
Hedge FundFund ID 805-2183657659Cayman Islands
Gross assets
$309M
Min. investment
$3M
Beneficial owners
12
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Cerberus EU Unlevered Loan Opportunities V, L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $309 million in gross assets, placing it among the top 24% 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 | 805-2183657659 |
| 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 Unlevered Loan Opportunities V, L.P.?
Cerberus EU Unlevered Loan Opportunities V, L.P. reports $309 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Cerberus EU Unlevered Loan Opportunities V, L.P.?
The stated minimum investment is $3 million.
Who manages Cerberus EU Unlevered Loan Opportunities V, L.P.?
Cerberus EU Unlevered Loan Opportunities V, L.P. is managed by Cerberus Capital Management, L.P.
Does Cerberus EU Unlevered 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
$309M▲ 89%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.