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| Kerberos Capital Management LLC
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|
|---|---|
| CRD # | 315699 |
| SEC # | 801-130839 |
| CIK # | |
| AUM | $412.2 M (2026-03-30) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 312-854-8787 |
| Address | 17 North State Street Chicago, IL 60602 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Kerberos Capital Fund III LP | 2025-03-27 | 64.9 | |
| Other | Kerberos Capital Management SPV II LLC | 2024-06-30 | 88.1 | |
| Other | Kerberos Capital Management SPV I LLC | 2024-06-30 | 119.3 | |
| Other | Kerberos Capital Management SPV IV LLC | 2024-06-30 | 29.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 6.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 357.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 45.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 3.2 |
| Total | 13 | 412.2 |
| By Discretionary | ||
| Discretionary | 2 | 64.9 |
| Non-Discretionary | 11 | 347.4 |
| Total | 13 | 412.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.8 | |
| United States Persons | 396.4 | |
| Total | 13 | 412.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Northbridge Financial Group LLC
✚
|
FL | 0.4 |
|
Altamont Capital Management LLC
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|
NC | 0.4 |
|
Lakeside Advisors Inc
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WA | 0.4 |
|
Bay Harbor Wealth Management LLC
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|
MD | 0.4 |
|
Petix & Botte Company
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|
CA | 0.4 |
|
Foundation Wealth Management LLC
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|
PA | 0.4 |
|
Curbstone Financial Management Corporation
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|
NH | 0.4 |
|
Hall Capital Management Company Inc
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|
RI | 0.4 |
|
MB Levis & Associates LLC
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|
PA | 0.4 |
|
BDFS Capital LLC
✚
|
DE | 0.4 |