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 |
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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
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$424.1M▲ 24%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 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.