Cerberus Multi Listing Exit Fund, L.P.
Hedge FundFund ID 805-1930450491Delaware, United States
Gross assets
—
Min. investment
$5M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Cerberus Multi Listing Exit Fund, L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The stated minimum investment is $5 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 | 805-1930450491 |
| Fund type | Hedge 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Cerberus Multi Listing Exit Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Cerberus Multi Listing Exit Fund, L.P.?
Cerberus Multi Listing Exit Fund, L.P. is managed by Cerberus Capital Management, L.P.
Does Cerberus Multi Listing Exit Fund, 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$151.6MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
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.