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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $4.9B | 83 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Nov 13, 2024 | $4.9B | 83 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Aug 23, 2024 | $4.9B | 83 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| May 23, 2024 | $4.9B | 83 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Mar 28, 2024 | $4.9B | 83 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Feb 7, 2024 | $4.2B | 56 | $5.0M | 300.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Nov 27, 2023 | $4.2B | 56 | $5.0M | 300.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Oct 10, 2023 | $4.2B | 56 | $5.0M | 300.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Aug 22, 2023 | $4.2B | 56 | $5.0M | 300.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| May 26, 2023 | $4.2B | 56 | $5.0M | 300.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Mar 31, 2023 | $4.2B | 56 | $5.0M | 300.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Feb 17, 2023 | $2.8B | 58 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Nov 2, 2022 | $2.8B | 58 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Aug 18, 2022 | $2.8B | 58 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Jul 27, 2022 | $2.8B | 58 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| May 24, 2022 | $2.8B | 58 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Mar 31, 2022 | $2.8B | 58 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Feb 10, 2022 | $1.7B | 48 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Nov 11, 2021 | $1.7B | 48 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Aug 2, 2021 | $1.7B | 48 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| May 26, 2021 | $1.7B | 48 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Mar 31, 2021 | $1.7B | 48 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Feb 24, 2021 | $837M | 14 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Nov 19, 2020 | $837M | 14 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Aug 20, 2020 | $837M | 14 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| May 18, 2020 | $837M | 14 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Mar 25, 2020 | $837M | 14 | $5.0M | 400.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Feb 13, 2020 | $403M | 12 | $5.0M | 100.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Nov 5, 2019 | $403M | 12 | $5.0M | 100.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Aug 14, 2019 | $403M | 12 | $5.0M | 100.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| May 22, 2019 | $403M | 12 | $5.0M | 100.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Mar 29, 2019 | $403M | 12 | $5.0M | 100.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P. |
| Feb 25, 2019 | $488M | 10 | $5.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY 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 | 8-69787 |
| 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 |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | 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 |