AltMountain

Sevetti Fund LP

Organized in Delaware, United States · Advised by Cerberus Capital Management, L.P. · Private fund ID 805-8132325888
Hedge fund

Sevetti Fund LP is a hedge fund organized in Delaware, United States and advised by Cerberus Capital Management, L.P. Its adviser reported $3,048,508,384 in gross assets for the fund on Form ADV, filed Dec 23, 2024. It reported 31 beneficial owners, about 87% 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
$3,048,508,384As reported on Form ADV
Beneficial owners
31
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Pricewaterhousecoopers LLP
Administrator
U.S. Bancorp Fund Services LLC
Prime broker
Deutsche Bank AG; Barclays Bank, PLC - New York; J.P. Morgan Securities LLC; J.P. Morgan Chase Bank, N.A.
Custodian
Bofa Securities, Inc.; The Bank of New York Mellon; Deutsche Bank Trust Company Americas; Northbrook Bank and Trust Company
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 Sevetti Fund LP

What is the minimum investment for Sevetti Fund LP?

Its adviser's Form ADV, filed Dec 23, 2024, does not set a minimum investment for Sevetti Fund LP. The offering documents may still require one.

Who can invest in Sevetti Fund LP?

Sevetti Fund LP 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 Sevetti Fund LP?

Its adviser reported $3,048,508,384 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 Sevetti Fund LP?

Sevetti Fund LP is advised by Cerberus Capital Management, L.P., based in New York, NY.

Who are Sevetti Fund LP's service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and U.S. Bancorp Fund Services LLC as administrator.

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