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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 22, 2023 | $3.7B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| May 26, 2023 | $3.7B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Mar 31, 2023 | $3.7B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Feb 17, 2023 | $3.7B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Nov 2, 2022 | $3.7B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Aug 18, 2022 | $3.7B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Jul 27, 2022 | $3.7B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| May 24, 2022 | $3.7B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Mar 31, 2022 | $3.7B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Feb 10, 2022 | $3.4B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Nov 11, 2021 | $3.4B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Aug 2, 2021 | $3.4B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| May 26, 2021 | $3.4B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Mar 31, 2021 | $3.4B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Feb 24, 2021 | $3.3B | 2 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Nov 19, 2020 | $3.3B | 2 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Aug 20, 2020 | $3.3B | 2 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| May 18, 2020 | $3.3B | 2 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Mar 25, 2020 | $3.3B | 2 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Feb 13, 2020 | $2.4B | 2 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Nov 5, 2019 | $2.4B | 2 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Aug 14, 2019 | $2.4B | 2 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| May 22, 2019 | $2.4B | 2 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Mar 29, 2019 | $2.4B | 2 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Feb 25, 2019 | $2.4B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Nov 13, 2018 | $2.4B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Sep 14, 2018 | $2.4B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Jul 25, 2018 | $2.4B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| May 21, 2018 | $2.4B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Apr 26, 2018 | $2.4B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Mar 30, 2018 | $2.4B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Feb 16, 2018 | $2.0B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Nov 21, 2017 | $2.0B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Aug 22, 2017 | $2.0B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| May 24, 2017 | $2.0B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| May 19, 2017 | $2.0B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Mar 31, 2017 | $2.0B | 1 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Feb 23, 2017 | $1.6B | 2 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Nov 23, 2016 | $1.6B | 2 | $0 | 0.0% | yes | SONORAN PRIVATE CREDIT OPPORTUNITIES FUND, LLC |
| Aug 23, 2016 | $1.6B | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| May 19, 2016 | $1.6B | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Apr 28, 2016 | $1.6B | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $1.6B | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Feb 23, 2016 | $594M | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Nov 20, 2015 | $594M | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Aug 24, 2015 | $594M | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Jul 21, 2015 | $594M | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Apr 30, 2015 | $594M | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2015 | $594M | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Nov 19, 2014 | $640M | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Aug 11, 2014 | $640M | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| May 14, 2014 | $640M | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| May 1, 2014 | $640M | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2014 | $640M | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Feb 18, 2014 | $400M | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Oct 22, 2013 | $400M | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Jul 24, 2013 | $400M | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| May 3, 2013 | $400M | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 27, 2013 | $400M | 2 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Feb 26, 2013 | $400M | 1 | $0 | 0.0% | yes | CERBERUS ASRS CREDIT OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOST ANGELES | California | United States | no | n/a |
| 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 |
| 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 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |