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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

CERBERUS LOAN FUNDING XXXI L.P.

advised by CERBERUS CAPITAL MANAGEMENT, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:2fb9877f-10dd-e090-cd04-dd80d40e45da

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Dec 23, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CERBERUS LOAN FUNDING XXXI L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CERBERUS CAPITAL MANAGEMENT, L.P.CRD 152175
Fund type: Securitized Asset Fund
Latest reported GAV: $325Mgross asset value on Schedule D 7.B(1), as of 2024-12-23; never fund size
Peak reported GAV: $408M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 31, 2022
Last reported: Dec 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-7984083624

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2024	$325M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.
Nov 13, 2024	$325M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.
Aug 23, 2024	$325M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.
May 23, 2024	$325M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.
Mar 28, 2024	$325M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.
Feb 7, 2024	$407M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.
Nov 27, 2023	$407M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.
Oct 10, 2023	$407M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.
Aug 22, 2023	$407M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.
May 26, 2023	$407M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.
Mar 31, 2023	$407M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.
Feb 17, 2023	$408M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.
Nov 2, 2022	$408M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.
Aug 18, 2022	$408M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.
Jul 27, 2022	$408M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.
May 24, 2022	$408M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.
Mar 31, 2022	$408M	2	$0	500.0%	yes	CERBERUS LOAN FUNDING XXXI L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	Pittsburgh	Pennsylvania	United States	no	n/a
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← CERBERUS CAPITAL MANAGEMENT, L.P.Registered adviserSecuritized Asset Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2fb9877f-10dd-e090-cd04-dd80d40e45da
First observed: Mar 31, 2022
Last observed: Dec 23, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.