Cerberus Real Estate Debt Fund II, L.P.
Hedge FundFund ID 805-4590180690Delaware, United States
Gross assets
$761.9M
Min. investment
$10M
Beneficial owners
35
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Cerberus Real Estate Debt Fund II, L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $761.9 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $10 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 | 805-4590180690 |
| 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
How large is Cerberus Real Estate Debt Fund II, L.P.?
Cerberus Real Estate Debt Fund II, L.P. reports $761.9 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Cerberus Real Estate Debt Fund II, L.P.?
The stated minimum investment is $10 million.
Who manages Cerberus Real Estate Debt Fund II, L.P.?
Cerberus Real Estate Debt Fund II, L.P. is managed by Cerberus Capital Management, L.P.
Does Cerberus Real Estate Debt Fund II, 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
$761.9M▲ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.