Cerberus Capital Management has raised tens of billions of dollars from institutional investors, such as pension funds, university endowments, and foundations.
Institutional investors should assess whether the returns generated by Cerberus’ investments are adequate for the risks they entail.
PESP’s new Risk Assessment of Cerberus Capital Management reviews risks of Cerberus Capital Management investments as well as returns generated by Cerberus’ investment funds. Specifically, the report finds:
1. Poor investment performance relative to peers
2. Strategy and execution risks
3. Headline risks
4. Regulatory risks