DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CERBERUS CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $598M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Nov 13, 2024 | $598M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Aug 23, 2024 | $598M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| May 23, 2024 | $598M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Mar 28, 2024 | $598M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Feb 7, 2024 | $524M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Nov 27, 2023 | $524M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Oct 10, 2023 | $524M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Aug 22, 2023 | $524M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| May 26, 2023 | $524M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Mar 31, 2023 | $524M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Feb 17, 2023 | $456M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Nov 2, 2022 | $456M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Aug 18, 2022 | $456M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Jul 27, 2022 | $456M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| May 24, 2022 | $456M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Mar 31, 2022 | $456M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Feb 10, 2022 | $418M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Nov 11, 2021 | $418M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Aug 2, 2021 | $418M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| May 26, 2021 | $418M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Mar 31, 2021 | $418M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Feb 24, 2021 | $318M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Nov 19, 2020 | $318M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Aug 20, 2020 | $318M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| May 18, 2020 | $318M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Mar 25, 2020 | $318M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Feb 13, 2020 | $212M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Nov 5, 2019 | $212M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Aug 14, 2019 | $212M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| May 22, 2019 | $212M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Mar 29, 2019 | $212M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Feb 25, 2019 | $179M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Nov 13, 2018 | $179M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Sep 14, 2018 | $179M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Jul 25, 2018 | $179M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| May 21, 2018 | $179M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Apr 26, 2018 | $179M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Mar 30, 2018 | $179M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Feb 16, 2018 | $243M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Nov 21, 2017 | $243M | 2 | $0 | 0.0% | yes | CERBERUS ND PRIVATE CREDIT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG LONDON | DEUTSCHE BANK AG LONDON | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| NORTHBROOK BANK AND TRUST COMPANY | NORTHBROOK BANK AND TRUST COMPANY | Northbrook | Illinois | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |