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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.
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 |
|---|---|---|---|---|---|---|
| Aug 22, 2023 | $111M | 2 | $0 | 200.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| May 26, 2023 | $111M | 2 | $0 | 200.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Mar 31, 2023 | $111M | 2 | $0 | 200.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Feb 17, 2023 | $189M | 3 | $0 | 200.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Nov 2, 2022 | $189M | 3 | $0 | 200.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Aug 18, 2022 | $189M | 3 | $0 | 200.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Jul 27, 2022 | $189M | 3 | $0 | 200.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| May 24, 2022 | $189M | 3 | $0 | 200.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Mar 31, 2022 | $189M | 3 | $0 | 200.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Feb 10, 2022 | $750M | 2 | $0 | 200.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Nov 11, 2021 | $750M | 2 | $0 | 200.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Aug 2, 2021 | $750M | 2 | $0 | 200.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| May 26, 2021 | $750M | 2 | $0 | 200.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Mar 31, 2021 | $750M | 2 | $0 | 200.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Feb 24, 2021 | $967M | 2 | $0 | 400.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Nov 19, 2020 | $967M | 2 | $0 | 400.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Aug 20, 2020 | $967M | 2 | $0 | 400.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| May 18, 2020 | $967M | 2 | $0 | 400.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Mar 25, 2020 | $967M | 2 | $0 | 400.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Feb 13, 2020 | $848M | 2 | $0 | 300.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Nov 5, 2019 | $848M | 2 | $0 | 300.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Aug 14, 2019 | $848M | 2 | $0 | 300.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| May 22, 2019 | $848M | 2 | $0 | 300.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Mar 29, 2019 | $848M | 2 | $0 | 300.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Feb 25, 2019 | $1.1B | 2 | $0 | 400.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Nov 13, 2018 | $1.1B | 2 | $0 | 400.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Sep 14, 2018 | $1.1B | 2 | $0 | 400.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Jul 25, 2018 | $1.1B | 2 | $0 | 400.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| May 21, 2018 | $1.1B | 2 | $0 | 400.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Apr 26, 2018 | $1.1B | 2 | $0 | 400.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Mar 30, 2018 | $1.1B | 2 | $0 | 400.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Feb 16, 2018 | $882M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Nov 21, 2017 | $882M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Aug 22, 2017 | $882M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| May 24, 2017 | $882M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| May 19, 2017 | $882M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Mar 31, 2017 | $882M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Feb 23, 2017 | $721M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Nov 23, 2016 | $721M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Aug 23, 2016 | $721M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| May 19, 2016 | $721M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Apr 28, 2016 | $721M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Mar 30, 2016 | $721M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Feb 23, 2016 | $617M | 4 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Nov 20, 2015 | $617M | 4 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Aug 24, 2015 | $617M | 4 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Jul 21, 2015 | $617M | 4 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Apr 30, 2015 | $617M | 4 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Mar 31, 2015 | $617M | 4 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Nov 19, 2014 | $523M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Aug 11, 2014 | $523M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| May 14, 2014 | $523M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| May 1, 2014 | $523M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Mar 31, 2014 | $523M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Feb 18, 2014 | $57.6M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Oct 22, 2013 | $57.6M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Jul 24, 2013 | $57.6M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| May 3, 2013 | $57.6M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Mar 27, 2013 | $57.6M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, L.P. |
| Feb 26, 2013 | $150M | 2 | $0 | 0.0% | yes | CERBERUS CMBS-1 MASTER FUND, 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 |