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Cerberus Loan Funding XXIV L.P.

Securitized Asset FundFund ID 805-4004804789Cayman Islands
Gross assets
$305M
Min. investment
Beneficial owners
2
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Cerberus Loan Funding XXIV L.P. is a securitized asset fund managed by Cerberus Capital Management, L.P.. The fund reports $305 million in gross assets, placing it among the top 25% 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 ID805-4004804789
Fund typeSecuritized Asset 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 Loan Funding XXIV L.P.?

Cerberus Loan Funding XXIV L.P. reports $305 million in gross assets, among the top 25% of private funds by size.

Who manages Cerberus Loan Funding XXIV L.P.?

Cerberus Loan Funding XXIV L.P. is managed by Cerberus Capital Management, L.P.

Does Cerberus Loan Funding XXIV L.P. disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$305M▼ 38%
Feb '25 — $494.3MMar '25 — $414.6MApr '25 — $414.6MMay '25 — $414.6MJun '25 — $414.6MJul '25 — $414.6MAug '25 — $414.6MSep '25 — $414.6MOct '25 — $414.6MNov '25 — $414.6MDec '25 — $414.6MJan '26 — $414.6MFeb '26 — $414.6MMar '26 — $305MApr '26 — $305MMay '26 — $305MJun '26 — $305M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 71%
Larger than 29% of 3,533 securitized asset funds

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.