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Hedge Funds Similar to Cerberus

13F Portfolio OverlapQ2 2026Cerberus portfolio →
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Most similar hedge funds by 13F overlap

Cerberus Capital Management, L.P. is an institutional investor managing $2.1B across 12 U.S. equity positions as of Q2 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 15 similar funds is below.

#1PRIVATE MANAGEMENT GROUP INCPassive
Slight overlap · 3 shared positions
$ACI$OBDC$OCSL
$3.8B
320 positions
#2ARES MANAGEMENT LLCSmart money
Slight overlap · 8 shared positions
$OPTU$OBDC$CCAP$OCSL$FSK$BCSF
$2.3B
44 positions
#3Muzinich & Co., Inc.Active
Slight overlap · 7 shared positions
$OBDC$CCAP$OCSL$FSK$BCSF$NMFC
$293M
38 positions
#4TT Capital Management LLCActive
Slight overlap · 4 shared positions
$OBDC$OCSL$FSK$OTF
$128M
77 positions
#5Melia Wealth LLCSmart money
Slight overlap · 3 shared positions
$OBDC$OCSL$BCSF
$174M
23 positions
#6Pettinga Financial Advisors LLCActive
Slight overlap · 3 shared positions
$OBDC$CCAP$OTF
$624M
156 positions
#7Bulldog Investors, LLPPassive
Slight overlap · 3 shared positions
$OBDC$CCAP$OTF
$455M
225 positions
#8Beach Point Capital Management LPActive
Slight overlap · 3 shared positions
$CCAP$OCSL$FSK
$258M
14 positions
#9Bayshore Capital Advisors, LLCSmart money
Slight overlap · 3 shared positions
$OBDC$FSK$OTF
$214M
42 positions
#10CAZ INVESTMENTS LPSmart money
Slight overlap · 4 shared positions
$OBDC$BCSF$OTF$CGBD
$96M
47 positions
#11Lalia Capital, LLCActive
Slight overlap · 3 shared positions
$OBDC$FSK$CGBD
$206M
15 positions
#12North Ground CapitalActive
Slight overlap · 4 shared positions
$CCAP$BCSF$OTF$CGBD
$83M
33 positions
#13Privium Fund Management (UK) LtdActive
Slight overlap · 3 shared positions
$FSK$BCSF$NMFC
$240M
29 positions
#14Palliser Capital (UK) LtdActive
Slight overlap · 3 shared positions
$OCSL$FSK$CGBD
$186M
23 positions
#15Closed-End Fund Advisors, Inc.Passive
Slight overlap · 3 shared positions
$BCSF$OTF$CGBD
$102M
163 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.