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Cre-Ss Travis Feeder, LLC

Private Equity FundFund ID 805-3892833308Delaware, United States
Gross assets
$68.3M
Min. investment
Beneficial owners
2
Size rank
Top 50%
Audited
Yes
Structure
Feeder

About this fund

Cre-Ss Travis Feeder, LLC is a private equity fund managed by Cerberus Capital Management, L.P.. The fund reports $68.3 million in gross assets, placing it among the top 50% 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 ID805-3892833308
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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 Cre-Ss Travis Feeder, LLC?

Cre-Ss Travis Feeder, LLC reports $68.3 million in gross assets, among the top 50% of private funds by size.

Who manages Cre-Ss Travis Feeder, LLC?

Cre-Ss Travis Feeder, LLC is managed by Cerberus Capital Management, L.P.

Does Cre-Ss Travis Feeder, LLC disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$68.3M▼ 18%
Feb '25 — $83.2MMar '25 — $68.4MApr '25 — $68.4MMay '25 — $68.4MJun '25 — $68.4MJul '25 — $68.4MAug '25 — $68.4MSep '25 — $68.4MOct '25 — $68.4MNov '25 — $68.4MDec '25 — $68.4MJan '26 — $68.4MFeb '26 — $68.4MMar '26 — $68.3MApr '26 — $68.3MMay '26 — $68.3MJun '26 — $68.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity 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.