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Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P.

Hedge FundFund ID 805-8631274552Cayman Islands
Gross assets
$238.2M
Min. investment
$3M
Beneficial owners
132
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $238.2 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $3 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 ID805-8631274552
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Offshore Levered Loan Opportunities Master Fund III, L.P.?

Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P. reports $238.2 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P.?

The stated minimum investment is $3 million.

Who manages Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P.?

Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P. is managed by Cerberus Capital Management, L.P.

Does Cerberus Offshore Levered Loan Opportunities Master Fund III, 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
Custodian
Administrator
Auditor

Reported gross assets

$238.2M▼ 46%
Feb '25 — $439.5MMar '25 — $298.6MApr '25 — $298.6MMay '25 — $298.6MJun '25 — $298.6MJul '25 — $298.6MAug '25 — $298.6MSep '25 — $298.6MOct '25 — $298.6MNov '25 — $298.6MDec '25 — $298.6MJan '26 — $298.6MFeb '26 — $298.6MMar '26 — $238.2MApr '26 — $238.2MMay '26 — $238.2MJun '26 — $238.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds19%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.