Cerberus Global Npl Fund II, L.P.
Hedge FundFund ID 805-6683598600Delaware, United States
Gross assets
$1.6B
Min. investment
$10M
Beneficial owners
126
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Cerberus Global Npl Fund II, L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $10 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 | 805-6683598600 |
| 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 Global Npl Fund II, L.P.?
Cerberus Global Npl Fund II, L.P. reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Cerberus Global Npl Fund II, L.P.?
The stated minimum investment is $10 million.
Who manages Cerberus Global Npl Fund II, L.P.?
Cerberus Global Npl Fund II, L.P. is managed by Cerberus Capital Management, L.P.
Does Cerberus Global Npl Fund II, 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
$1.6B▲ 57%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds25%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.