DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Feb 13, 2020 | $111M | 43 | $0 | 2600.0% | yes | CG INVESTOR, LLC |
| Nov 5, 2019 | $111M | 43 | $0 | 2600.0% | yes | CG INVESTOR, LLC |
| Aug 14, 2019 | $111M | 43 | $0 | 2600.0% | yes | CG INVESTOR, LLC |
| May 22, 2019 | $111M | 43 | $0 | 2600.0% | yes | CG INVESTOR, LLC |
| Mar 29, 2019 | $111M | 43 | $0 | 2600.0% | yes | CG INVESTOR, LLC |
| Feb 25, 2019 | $28.2M | 43 | $0 | 2500.0% | yes | CG INVESTOR, LLC |
| Nov 13, 2018 | $28.2M | 43 | $0 | 2500.0% | yes | CG INVESTOR, LLC |
| Sep 14, 2018 | $28.2M | 43 | $0 | 2500.0% | yes | CG INVESTOR, LLC |
| Jul 25, 2018 | $28.2M | 43 | $0 | 2500.0% | yes | CG INVESTOR, LLC |
| May 21, 2018 | $28.2M | 43 | $0 | 2500.0% | yes | CG INVESTOR, LLC |
| Apr 26, 2018 | $28.2M | 43 | $0 | 2500.0% | yes | CG INVESTOR, LLC |
| Mar 30, 2018 | $28.2M | 43 | $0 | 2500.0% | yes | CG INVESTOR, LLC |
| Feb 16, 2018 | $145M | 41 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Nov 21, 2017 | $145M | 41 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Aug 22, 2017 | $145M | 41 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| May 24, 2017 | $145M | 41 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| May 19, 2017 | $145M | 41 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Mar 31, 2017 | $145M | 41 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Feb 23, 2017 | $150M | 43 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Nov 23, 2016 | $150M | 43 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Aug 23, 2016 | $150M | 43 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| May 19, 2016 | $150M | 43 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Apr 28, 2016 | $150M | 43 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Mar 30, 2016 | $150M | 43 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Feb 23, 2016 | $403M | 43 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Nov 20, 2015 | $403M | 43 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Aug 24, 2015 | $403M | 43 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Jul 21, 2015 | $403M | 43 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Apr 30, 2015 | $403M | 43 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Mar 31, 2015 | $403M | 43 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Nov 19, 2014 | $470M | 39 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Aug 11, 2014 | $470M | 39 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| May 14, 2014 | $470M | 39 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| May 1, 2014 | $470M | 39 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Mar 31, 2014 | $470M | 39 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Feb 18, 2014 | $630M | 45 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Oct 22, 2013 | $630M | 45 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Jul 24, 2013 | $630M | 45 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| May 3, 2013 | $630M | 45 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Mar 27, 2013 | $630M | 45 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Feb 26, 2013 | $633M | 45 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Nov 21, 2012 | $633M | 45 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Aug 28, 2012 | $633M | 45 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Mar 30, 2012 | $633M | 45 | $0 | 0.0% | yes | CG INVESTOR, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, 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 |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |