Cerberus Loan Funding XLI, LLC
Securitized Asset FundFund ID 805-8570015180Delaware, United States
Gross assets
$318M
Min. investment
—
Beneficial owners
0
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Cerberus Loan Funding XLI, LLC is a securitized asset fund managed by Cerberus Capital Management, L.P.. The fund reports $318 million in gross assets, placing it among the top 24% 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 ID | 805-8570015180 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Loan Funding XLI, LLC?
Cerberus Loan Funding XLI, LLC reports $318 million in gross assets, among the top 24% of private funds by size.
Who manages Cerberus Loan Funding XLI, LLC?
Cerberus Loan Funding XLI, LLC is managed by Cerberus Capital Management, L.P.
Does Cerberus Loan Funding XLI, LLC 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
Reported gross assets
$318M▼ 3%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 70%
Larger than 30% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.