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Cerberus Real Estate Debt Fund, L.P.

Hedge FundFund ID 805-1073663215Cayman Islands
Gross assets
$488.7M
Min. investment
$10M
Beneficial owners
32
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

Cerberus Real Estate Debt Fund, L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $488.7 million in gross assets, placing it among the top 16% 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 ID805-1073663215
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 Real Estate Debt Fund, L.P.?

Cerberus Real Estate Debt Fund, L.P. reports $488.7 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Cerberus Real Estate Debt Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Cerberus Real Estate Debt Fund, L.P.?

Cerberus Real Estate Debt Fund, L.P. is managed by Cerberus Capital Management, L.P.

Does Cerberus Real Estate Debt 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

Custodian
Administrator
Auditor

Reported gross assets

$488.7M▼ 36%
Feb '25 — $765.3MMar '25 — $599.1MApr '25 — $599.1MMay '25 — $599.1MJun '25 — $599.1MJul '25 — $599.1MAug '25 — $599.1MSep '25 — $599.1MOct '25 — $599.1MNov '25 — $599.1MDec '25 — $599.1MJan '26 — $599.1MFeb '26 — $599.1MMar '26 — $488.7MApr '26 — $488.7MMay '26 — $488.7MJun '26 — $488.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.