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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 |
|---|---|---|---|---|---|---|
| Feb 17, 2023 | $675M | 148 | $3.0M | 4200.0% | yes | CERBERUS PARTNERS, L.P. |
| Nov 2, 2022 | $675M | 148 | $3.0M | 4200.0% | yes | CERBERUS PARTNERS, L.P. |
| Aug 18, 2022 | $675M | 148 | $3.0M | 4200.0% | yes | CERBERUS PARTNERS, L.P. |
| Jul 27, 2022 | $675M | 148 | $3.0M | 4200.0% | yes | CERBERUS PARTNERS, L.P. |
| May 24, 2022 | $675M | 148 | $3.0M | 4200.0% | yes | CERBERUS PARTNERS, L.P. |
| Mar 31, 2022 | $675M | 148 | $3.0M | 4200.0% | yes | CERBERUS PARTNERS, L.P. |
| Feb 10, 2022 | $505M | 148 | $3.0M | 3500.0% | yes | CERBERUS PARTNERS, L.P. |
| Nov 11, 2021 | $505M | 148 | $3.0M | 3500.0% | yes | CERBERUS PARTNERS, L.P. |
| Aug 2, 2021 | $505M | 148 | $3.0M | 3500.0% | yes | CERBERUS PARTNERS, L.P. |
| May 26, 2021 | $505M | 148 | $3.0M | 3500.0% | yes | CERBERUS PARTNERS, L.P. |
| Mar 31, 2021 | $505M | 148 | $3.0M | 3500.0% | yes | CERBERUS PARTNERS, L.P. |
| Feb 24, 2021 | $538M | 148 | $3.0M | 3100.0% | yes | CERBERUS PARTNERS, L.P. |
| Nov 19, 2020 | $538M | 148 | $3.0M | 3100.0% | yes | CERBERUS PARTNERS, L.P. |
| Aug 20, 2020 | $538M | 148 | $3.0M | 3100.0% | yes | CERBERUS PARTNERS, L.P. |
| May 18, 2020 | $538M | 148 | $3.0M | 3100.0% | yes | CERBERUS PARTNERS, L.P. |
| Mar 25, 2020 | $538M | 148 | $3.0M | 3100.0% | yes | CERBERUS PARTNERS, L.P. |
| Feb 13, 2020 | $527M | 148 | $3.0M | 2900.0% | yes | CERBERUS PARTNERS, L.P. |
| Nov 5, 2019 | $527M | 148 | $3.0M | 2900.0% | yes | CERBERUS PARTNERS, L.P. |
| Aug 14, 2019 | $527M | 148 | $3.0M | 2900.0% | yes | CERBERUS PARTNERS, L.P. |
| May 22, 2019 | $527M | 148 | $3.0M | 2900.0% | yes | CERBERUS PARTNERS, L.P. |
| Mar 29, 2019 | $527M | 148 | $3.0M | 2900.0% | yes | CERBERUS PARTNERS, L.P. |
| Feb 25, 2019 | $616M | 143 | $3.0M | 2900.0% | yes | CERBERUS PARTNERS, L.P. |
| Nov 13, 2018 | $616M | 143 | $3.0M | 2900.0% | yes | CERBERUS PARTNERS, L.P. |
| Sep 14, 2018 | $616M | 143 | $3.0M | 2900.0% | yes | CERBERUS PARTNERS, L.P. |
| Jul 25, 2018 | $616M | 143 | $3.0M | 2900.0% | yes | CERBERUS PARTNERS, L.P. |
| May 21, 2018 | $616M | 143 | $3.0M | 2900.0% | yes | CERBERUS PARTNERS, L.P. |
| Apr 26, 2018 | $616M | 143 | $3.0M | 2900.0% | yes | CERBERUS PARTNERS, L.P. |
| Mar 30, 2018 | $616M | 143 | $3.0M | 2900.0% | yes | CERBERUS PARTNERS, L.P. |
| Feb 16, 2018 | $340M | 148 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Nov 21, 2017 | $340M | 148 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Aug 22, 2017 | $340M | 148 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| May 24, 2017 | $340M | 148 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| May 19, 2017 | $340M | 148 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Mar 31, 2017 | $340M | 148 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Feb 23, 2017 | $980M | 150 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Nov 23, 2016 | $980M | 150 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Aug 23, 2016 | $980M | 150 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| May 19, 2016 | $980M | 150 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Apr 28, 2016 | $980M | 150 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Mar 30, 2016 | $980M | 150 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Feb 23, 2016 | $1.1B | 147 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Nov 20, 2015 | $1.1B | 147 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Aug 24, 2015 | $1.1B | 147 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Jul 21, 2015 | $1.1B | 147 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Apr 30, 2015 | $1.1B | 147 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Mar 31, 2015 | $1.1B | 147 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Nov 19, 2014 | $1.1B | 142 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Aug 11, 2014 | $1.1B | 142 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| May 14, 2014 | $1.1B | 142 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| May 1, 2014 | $1.1B | 142 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Mar 31, 2014 | $1.1B | 142 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Feb 18, 2014 | $1.6B | 140 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Oct 22, 2013 | $1.6B | 140 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Jul 24, 2013 | $1.6B | 140 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| May 3, 2013 | $1.6B | 140 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Mar 27, 2013 | $1.6B | 140 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Feb 26, 2013 | $1.9B | 149 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Nov 21, 2012 | $1.9B | 149 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Aug 28, 2012 | $1.9B | 149 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, L.P. |
| Mar 30, 2012 | $1.9B | 149 | $3.0M | 0.0% | yes | CERBERUS PARTNERS, 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 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DEUTSCHE BANK AG LONDON | DEUTSCHE BANK AG LONDON | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 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 |