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Cerberus Sonoran Npl Fund, L.P.

Hedge FundFund ID 805-1332800299Cayman Islands
Gross assets
$872.5M
Min. investment
Beneficial owners
3
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Cerberus Sonoran Npl Fund, L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $872.5 million in gross assets, placing it among the top 9% of private funds by size. 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 ID805-1332800299
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Sonoran Npl Fund, L.P.?

Cerberus Sonoran Npl Fund, L.P. reports $872.5 million in gross assets, among the top 9% of private funds by size.

Who manages Cerberus Sonoran Npl Fund, L.P.?

Cerberus Sonoran Npl Fund, L.P. is managed by Cerberus Capital Management, L.P.

Does Cerberus Sonoran Npl 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

Administrator
Auditor

Reported gross assets

$872.5M▲ 33%
Feb '25 — $656.2MMar '25 — $305.6MApr '25 — $305.6MMay '25 — $305.6MJun '25 — $305.6MJul '25 — $305.6MAug '25 — $305.6MSep '25 — $305.6MOct '25 — $305.6MNov '25 — $305.6MDec '25 — $305.6MJan '26 — $305.6MFeb '26 — $305.6MMar '26 — $872.5MApr '26 — $872.5MMay '26 — $872.5MJun '26 — $872.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds

Investor base

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