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Cerberus Multi Listing Exit Qf Fund, L.P.

Hedge FundFund ID 805-4174252373Delaware, United States
Gross assets
$252.3M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Cerberus Multi Listing Exit Qf Fund, L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $252.3 million in gross assets, placing it among the top 28% of private funds by size. 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 ID805-4174252373
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Multi Listing Exit Qf Fund, L.P.?

Cerberus Multi Listing Exit Qf Fund, L.P. reports $252.3 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Cerberus Multi Listing Exit Qf Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Cerberus Multi Listing Exit Qf Fund, L.P.?

Cerberus Multi Listing Exit Qf Fund, L.P. is managed by Cerberus Capital Management, L.P.

Does Cerberus Multi Listing Exit Qf Fund, 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
Auditor
Marketer

Reported gross assets

$252.3MNo change
Feb '26 — $252.3MMar '26 — $252.3MApr '26 — $252.3MMay '26 — $252.3MJun '26 — $252.3M
Feb '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.