PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Kaamanen Fund, LP

Hedge FundFund ID 805-5264051306Delaware, United States
Gross assets
$2.51B
Min. investment
Beneficial owners
2
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Kaamanen Fund, LP is a hedge fund managed by Cerberus Capital Management, L.P.. The fund reports $2.5 billion in gross assets, placing it among the top 3% 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 ID805-5264051306
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
See all 173 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Kaamanen Fund, LP?

Kaamanen Fund, LP reports $2.5 billion in gross assets, among the top 3% of private funds by size.

Who manages Kaamanen Fund, LP?

Kaamanen Fund, LP is managed by Cerberus Capital Management, L.P.

Does Kaamanen Fund, LP 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

$2.51B▲ 87%
Feb '25 — $1.35BMar '25 — $2.32BApr '25 — $2.32BMay '25 — $2.32BJun '25 — $2.32BJul '25 — $2.32BAug '25 — $2.32BSep '25 — $2.32BOct '25 — $2.32BNov '25 — $2.32BDec '25 — $2.32BJan '26 — $2.32BFeb '26 — $2.32BMar '26 — $2.51BApr '26 — $2.51BMay '26 — $2.51BJun '26 — $2.51B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% 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.