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.
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 |
|---|---|---|---|---|---|---|
| Nov 2, 2022 | $268M | 12 | $3.0M | 100.0% | yes | CERBERUS CMBS TACTICAL OPPORTUNITIES FUND, L.P. |
| Aug 18, 2022 | $268M | 12 | $3.0M | 100.0% | yes | CERBERUS CMBS TACTICAL OPPORTUNITIES FUND, L.P. |
| Jul 27, 2022 | $268M | 12 | $3.0M | 100.0% | yes | CERBERUS CMBS TACTICAL OPPORTUNITIES FUND, L.P. |
| May 24, 2022 | $268M | 12 | $3.0M | 100.0% | yes | CERBERUS CMBS TACTICAL OPPORTUNITIES FUND, L.P. |
| Mar 31, 2022 | $268M | 12 | $3.0M | 100.0% | yes | CERBERUS CMBS TACTICAL OPPORTUNITIES FUND, L.P. |
| Feb 10, 2022 | $51.5M | 11 | $3.0M | 200.0% | yes | CERBERUS CMBS TACTICAL OPPORTUNITIES FUND, L.P. |
| Nov 11, 2021 | $51.5M | 11 | $3.0M | 200.0% | yes | CERBERUS CMBS TACTICAL OPPORTUNITIES FUND, L.P. |
| Aug 2, 2021 | $51.5M | 11 | $3.0M | 200.0% | yes | CERBERUS CMBS TACTICAL OPPORTUNITIES FUND, L.P. |
| May 26, 2021 | $51.5M | 11 | $3.0M | 200.0% | yes | CERBERUS CMBS TACTICAL OPPORTUNITIES FUND, L.P. |
| Mar 31, 2021 | $51.5M | 11 | $3.0M | 200.0% | yes | CERBERUS CMBS TACTICAL OPPORTUNITIES FUND, L.P. |
| Feb 24, 2021 | $112M | 10 | $3.0M | 0.0% | yes | CERBERUS CMBS TACTICAL OPPORTUNITIES FUND, L.P. |
| 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 |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |