Cinnabar 2025 Direct Lending Cell 2 PC
Hedge FundFund ID 805-1218899686Jersey
Gross assets
$424.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Cinnabar 2025 Direct Lending Cell 2 PC is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $424.1 million in gross assets, placing it among the top 18% 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 ID | 805-1218899686 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 |
| Sonoran Private Credit Opportunities Fund, LLC | Hedge | $3.24B |
| Cerberus Institutional Real Estate Partners V, L.P. | Hedge | $3.21B |
| Cerberus Supply Chain Fund, L.P. | Hedge | $3.18B |
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Join to unlock · $37/moFrequently asked questions
How large is Cinnabar 2025 Direct Lending Cell 2 PC?
Cinnabar 2025 Direct Lending Cell 2 PC reports $424.1 million in gross assets, among the top 18% of private funds by size.
Who manages Cinnabar 2025 Direct Lending Cell 2 PC?
Cinnabar 2025 Direct Lending Cell 2 PC is managed by Cerberus Capital Management, L.P.
Does Cinnabar 2025 Direct Lending Cell 2 PC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$424.1M▲ 24%
Nov '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,603 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,594 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.