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Cirep Centre Street, L.P.

Hedge FundFund ID 805-2866376328Delaware, United States
Gross assets
$359M
Min. investment
Beneficial owners
16
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Cirep Centre Street, L.P. is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $359 million in gross assets, placing it among the top 22% 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 ID805-2866376328
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 Cirep Centre Street, L.P.?

Cirep Centre Street, L.P. reports $359 million in gross assets, among the top 22% of private funds by size.

Who manages Cirep Centre Street, L.P.?

Cirep Centre Street, L.P. is managed by Cerberus Capital Management, L.P.

Does Cirep Centre Street, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Reported gross assets

$359M▼ 15%
Feb '25 — $422.9MMar '25 — $412.4MApr '25 — $412.4MMay '25 — $412.4MJun '25 — $412.4MJul '25 — $412.4MAug '25 — $412.4MSep '25 — $412.4MOct '25 — $412.4MNov '25 — $412.4MDec '25 — $412.4MJan '26 — $412.4MFeb '26 — $412.4MMar '26 — $359MApr '26 — $359MMay '26 — $359MJun '26 — $359M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.