Cerberus PNC Senior Loan Fund, L.P.
Hedge FundFund ID 805-4422952422Delaware, United States
Gross assets
$18.4M
Min. investment
$3M
Beneficial owners
129
Size rank
Top 71%
Audited
Yes
Structure
Master
About this fund
Cerberus PNC Senior Loan Fund, L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $18.4 million in gross assets, placing it among the top 71% 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 ID | 805-4422952422 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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
How large is Cerberus PNC Senior Loan Fund, L.P.?
Cerberus PNC Senior Loan Fund, L.P. reports $18.4 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Cerberus PNC Senior Loan Fund, L.P.?
The stated minimum investment is $3 million.
Who manages Cerberus PNC Senior Loan Fund, L.P.?
Cerberus PNC Senior Loan Fund, L.P. is managed by Cerberus Capital Management, L.P.
Does Cerberus PNC Senior Loan 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
Custodian
Administrator
Auditor
Reported gross assets
$18.4M▼ 39%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.