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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $554M | 0 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XLIV, LLC |
| Nov 13, 2024 | $554M | 0 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XLIV, LLC |
| Aug 23, 2024 | $554M | 0 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XLIV, LLC |
| May 23, 2024 | $554M | 0 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XLIV, LLC |
| 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 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |