DFX Intelligence
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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.
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 |
|---|---|---|---|---|---|---|
| May 21, 2018 | $19.3M | 2 | $0 | 700.0% | yes | CERBERUS CDP IC AIV, L.P. |
| Apr 26, 2018 | $19.3M | 2 | $0 | 700.0% | yes | CERBERUS CDP IC AIV, L.P. |
| Mar 30, 2018 | $19.3M | 2 | $0 | 700.0% | yes | CERBERUS CDP IC AIV, L.P. |
| Feb 16, 2018 | $18.4M | 2 | $0 | 0.0% | yes | CERBERUS CDP IC AIV, L.P. |
| Nov 21, 2017 | $18.4M | 2 | $0 | 0.0% | yes | CERBERUS CDP IC AIV, L.P. |
| Aug 22, 2017 | $18.4M | 2 | $0 | 0.0% | yes | CERBERUS CDP IC AIV, L.P. |
| May 24, 2017 | $18.4M | 2 | $0 | 0.0% | yes | CERBERUS CDP IC AIV, L.P. |
| May 19, 2017 | $18.4M | 2 | $0 | 0.0% | yes | CERBERUS CDP IC AIV, L.P. |
| Mar 31, 2017 | $18.4M | 2 | $0 | 0.0% | yes | CERBERUS CDP IC AIV, L.P. |
| Feb 23, 2017 | $15.7M | 2 | $0 | 0.0% | yes | CERBERUS CDP IC AIV, L.P. |
| Nov 23, 2016 | $15.7M | 2 | $0 | 0.0% | yes | CERBERUS CDP IC AIV, L.P. |
| Aug 23, 2016 | $15.7M | 2 | $0 | 0.0% | yes | CERBERUS CDP IC AIV, L.P. |
| May 19, 2016 | $15.7M | 2 | $0 | 0.0% | yes | CERBERUS CDP IC AIV, L.P. |
| Apr 28, 2016 | $15.7M | 2 | $0 | 0.0% | yes | CERBERUS CDP IC AIV, L.P. |
| Mar 30, 2016 | $15.7M | 2 | $0 | 0.0% | yes | CERBERUS CDP IC AIV, L.P. |
| Feb 23, 2016 | $8.8M | 2 | $0 | 0.0% | yes | CERBERUS CDP IC AIV, L.P. |
| Nov 20, 2015 | $8.8M | 2 | $0 | 0.0% | yes | CERBERUS CDP IC AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |