Cerberus Loan Funding XXX L.P.
Securitized Asset FundFund ID 805-6379915847Cayman Islands
Gross assets
$7K
Min. investment
—
Beneficial owners
2
Size rank
Top 99%
Audited
No
Structure
Standalone
About this fund
Cerberus Loan Funding XXX L.P. is a securitized asset fund managed by Cerberus Capital Management, L.P.. The fund reports $6,837 in gross assets, placing it among the top 99% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6379915847 |
| 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 | No |
| Prepared per GAAP | No |
| 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 XXX L.P.?
Cerberus Loan Funding XXX L.P. reports $6,837 in gross assets, among the top 99% of private funds by size.
Who manages Cerberus Loan Funding XXX L.P.?
Cerberus Loan Funding XXX L.P. is managed by Cerberus Capital Management, L.P.
Does Cerberus Loan Funding XXX 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
Reported gross assets
$7K▼ 100%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 99%
Larger than 1% 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.