AltMountain

Cip5 Aiv, L.P.

Organized in Cayman Islands · Advised by Cerberus Capital Management, L.P. · Private fund ID 805-2032898539
Hedge fundOffshore

Cip5 Aiv, L.P. is a hedge fund organized in Cayman Islands and advised by Cerberus Capital Management, L.P. Its adviser reported $116,964,520 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 151 beneficial owners, about 27% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$116,964,520As reported on Form ADV
Beneficial owners
151
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Pricewaterhousecoopers LLP (Cayman)
Administrator
J.P. Morgan Chase Bank, N.A.
Prime broker
J.P. Morgan Securities LLC; Deutsche Bank AG; J.P. Morgan Chase Bank, N.A.
Custodian
Bofa Securities, Inc.; Deutsche Bank AG London; The Bank of New York Mellon; Deutsche Bank Trust Company Americas
Adviser
Cerberus Capital Management, L.P. · New York, NY · CRD 152175
Reported on
Dec 23, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Cip5 Aiv, L.P.

What is the minimum investment for Cip5 Aiv, L.P.?

Its adviser's Form ADV, filed Dec 23, 2024, does not set a minimum investment for Cip5 Aiv, L.P. The offering documents may still require one.

Who can invest in Cip5 Aiv, L.P.?

Cip5 Aiv, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Cip5 Aiv, L.P.?

Its adviser reported $116,964,520 in gross assets on Form ADV filed Dec 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Cip5 Aiv, L.P.?

Cip5 Aiv, L.P. is advised by Cerberus Capital Management, L.P., based in New York, NY.

Who are Cip5 Aiv, L.P.'s service providers?

Its Form ADV lists Pricewaterhousecoopers LLP (Cayman) as auditor and J.P. Morgan Chase Bank, N.A. as administrator.

Other funds advised by Cerberus Capital Management, L.P.