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Cerberus International SPV, Ltd.

Hedge FundFund ID 805-9938385585Cayman Islands
Gross assets
$14.1M
Min. investment
Beneficial owners
205
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Cerberus International SPV, Ltd. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $14.1 million in gross assets, placing it among the top 74% of private funds by size. 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 ID805-9938385585
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Cerberus International SPV, Ltd.?

Cerberus International SPV, Ltd. reports $14.1 million in gross assets, among the top 74% of private funds by size.

Who manages Cerberus International SPV, Ltd.?

Cerberus International SPV, Ltd. is managed by Cerberus Capital Management, L.P.

Does Cerberus International SPV, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Custodian
Administrator
Auditor

Reported gross assets

$14.1M▲ 1%
Feb '25 — $13.9MMar '25 — $14.1MApr '25 — $14.1MMay '25 — $14.1MJun '25 — $14.1MJul '25 — $14.1MAug '25 — $14.1MSep '25 — $14.1MOct '25 — $14.1MNov '25 — $14.1MDec '25 — $14.1MJan '26 — $14.1MFeb '26 — $14.1MMar '26 — $14.1MApr '26 — $14.1MMay '26 — $14.1MJun '26 — $14.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds72%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.