DFX Intelligence
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Reading the graph
advised by CERBERUS CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $419M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Nov 13, 2024 | $419M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Aug 23, 2024 | $419M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| May 23, 2024 | $419M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Mar 28, 2024 | $419M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Feb 7, 2024 | $328M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Nov 27, 2023 | $328M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Oct 10, 2023 | $328M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Aug 22, 2023 | $328M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| May 26, 2023 | $328M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Mar 31, 2023 | $328M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Feb 17, 2023 | $414M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Nov 2, 2022 | $414M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Aug 18, 2022 | $414M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Jul 27, 2022 | $414M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| May 24, 2022 | $414M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Mar 31, 2022 | $414M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Feb 10, 2022 | $164M | 3 | $0 | 200.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Nov 11, 2021 | $164M | 3 | $0 | 200.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Aug 2, 2021 | $164M | 3 | $0 | 200.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| May 26, 2021 | $164M | 3 | $0 | 200.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Mar 31, 2021 | $164M | 3 | $0 | 200.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Feb 24, 2021 | $81.8M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Nov 19, 2020 | $81.8M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Aug 20, 2020 | $81.8M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| May 18, 2020 | $81.8M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Mar 25, 2020 | $81.8M | 3 | $0 | 100.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Feb 13, 2020 | $504M | 3 | $0 | 0.0% | yes | CERBERUS CAL III PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | n/a |
| 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |