AUMdb

Cerberus Strategic Mortgage Opportunities Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Cerberus Capital Management, L.P. · reported Dec 2024

Gross asset value

$38.6M

Beneficial owners

33

Minimum investment

$100K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-6360830350
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
96%
Non-US ownership
70%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.