Cerberus Loan Opportunities Fund funds
Cerberus Loan Opportunities Fund has 8 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2024. The newest is Cerberus Levered Loan Opportunities Fund V, L.P., first filed Nov 1, 2022. The adviser of record on Form ADV Schedule D is Cerberus Capital Management, L.P..
- Vehicles
- 8
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Oct 2, 2024
Adviser of record (Form ADV Schedule D) Cerberus Capital Management, L.P. (CRD 152175)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cerberus Levered Loan Opportunities Fund V, L.P.CIK 1946862 | No amendment after 13 months | EDGAR | |||
| Cerberus Offshore Unlevered Loan Opportunities Fund V, Ltd.CIK 1947808 | Annual amendment overdue | EDGAR | |||
| Cerberus Offshore Levered Loan Opportunities Fund V, Ltd.CIK 1947988 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cerberus Levered Loan Opportunities Fund IV L.P.CIK 1778139 | No amendment after 13 months | EDGAR | |||
| Cerberus Offshore Levered Loan Opportunities Fund IV, Ltd.CIK 1778094 | First sale yet to occur | EDGAR | |||
| Cerberus Offshore Unlevered Loan Opportunities Fund IV, Ltd.CIK 1778093 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cerberus Levered Loan Opportunities Fund III, L.P.CIK 1657870 | First sale yet to occur | EDGAR | |||
| Cerberus Offshore Levered Loan Opportunities Fund III, L.P.CIK 1660083 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Cerberus Loan Opportunities Fund funds
- How many Cerberus Loan Opportunities Fund funds are there?
- The SEC Form D record shows 8 vehicles in 3 numbered generations, the earliest filed Feb 10, 2016 and the latest filing on Oct 2, 2024. By generation: Fund V (3 vehicles, first filed Nov 1, 2022); Fund IV (3 vehicles, first filed Jun 5, 2019); Fund III (2 vehicles, first filed Feb 10, 2016).
- What is the latest Cerberus Loan Opportunities Fund fund?
- Cerberus Levered Loan Opportunities Fund V, L.P., which first filed a Form D on Nov 1, 2022 and last amended it on Nov 1, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Cerberus Loan Opportunities Fund funds?
- Cerberus Capital Management, L.P. (RIA, CRD 152175), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Cerberus Loan Opportunities Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.