Kerberos Capital Management SPV II, LLC
Other Private FundFund ID 805-9178116806Delaware, United States
Gross assets
$88.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Kerberos Capital Management SPV II, LLC is a other private fund managed by Kerberos Capital Management LLC. The fund reports $88.1 million in gross assets, placing it among the top 46% 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 | 805-9178116806 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 66% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kerberos Capital Management SPV I, LLC | Other Private | $119.3M |
| Kerberos Capital Fund III LP | Other Private | $64.9M |
| Kerberos Capital Management SPV IV, LLC | Other Private | $29.3M |
Frequently asked questions
How large is Kerberos Capital Management SPV II, LLC?
Kerberos Capital Management SPV II, LLC reports $88.1 million in gross assets, among the top 46% of private funds by size.
Who manages Kerberos Capital Management SPV II, LLC?
Kerberos Capital Management SPV II, LLC is managed by Kerberos Capital Management LLC.
Does Kerberos Capital Management SPV II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Chicago, IL
Service providers
Reported gross assets
$88.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.