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Hedge Funds Similar to Cerberus ,

13F Portfolio OverlapQ1 2026Cerberus , portfolio →
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Most similar hedge funds by 13F overlap

Cerberus Capital Management, L.P. is an institutional investor managing $2.6B across 14 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Cerberus , are PRIVATE GROUP, ARES, Muzinich & ,, with shared positions in $ACI, $OBDC, $OCSL, $OPTU, $CCAP, $FSK. The full ranking of 13 similar funds is below.

#1PRIVATE MANAGEMENT GROUP INCPassive
Slight overlap · 3 shared positions
$ACI$OBDC$OCSL
$3.5B
310 positions
#2ARES MANAGEMENT LLCSmart money
Slight overlap · 8 shared positions
$OPTU$OBDC$CCAP$OCSL$FSK$BCSF
$1.5B
37 positions
#3Muzinich & Co., Inc.Active
Slight overlap · 7 shared positions
$OBDC$CCAP$OCSL$FSK$NMFC$BCSF
$286M
38 positions
#4North Ground CapitalActive
Slight overlap · 6 shared positions
$CCAP$FSK$NMFC$BCSF$OTF$CGBD
$83M
40 positions
#5Bulldog Investors, LLPPassive
Slight overlap · 4 shared positions
$OBDC$CCAP$FSK$OTF
$445M
216 positions
#6RIVERNORTH CAPITAL MANAGEMENT, LLCPassive
Slight overlap · 5 shared positions
$OBDC$OCSL$FSK$OTF$CGBD
$2.0B
542 positions
#7TT Capital Management LLCActive
Slight overlap · 4 shared positions
$OBDC$OCSL$FSK$OTF
$121M
73 positions
#8Generali Asset Management SPA SGRPassive
Slight overlap · 3 shared positions
$OBDC$OCSL$FSK
$4.8B
484 positions
#9PANORAMIC INVESTMENT ADVISORS, LLCActive
Slight overlap · 3 shared positions
$OBDC$OCSL$BCSF
$207M
22 positions
#10Melia Wealth LLCActive
Slight overlap · 3 shared positions
$OBDC$OCSL$BCSF
$207M
22 positions
#11CAZ INVESTMENTS LPActive
Slight overlap · 4 shared positions
$OBDC$BCSF$OTF$CGBD
$86M
43 positions
#12Bayshore Capital Advisors, LLCActive
Slight overlap · 3 shared positions
$OBDC$FSK$OTF
$237M
41 positions
#13Closed-End Fund Advisors, Inc.Passive
Slight overlap · 3 shared positions
$BCSF$OTF$CGBD
$98M
162 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.