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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 13, 2020 | $420M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| Nov 5, 2019 | $420M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| Aug 14, 2019 | $420M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| May 22, 2019 | $420M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| Mar 29, 2019 | $420M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| Feb 25, 2019 | $347M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| Nov 13, 2018 | $347M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| Sep 14, 2018 | $347M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| Jul 25, 2018 | $347M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| May 21, 2018 | $347M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| Apr 26, 2018 | $347M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| Mar 30, 2018 | $347M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| Feb 16, 2018 | $67.8M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| Nov 21, 2017 | $67.8M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| Aug 22, 2017 | $67.8M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| May 24, 2017 | $67.8M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| May 19, 2017 | $67.8M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| Mar 31, 2017 | $67.8M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| Feb 23, 2017 | $48.1M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| Nov 23, 2016 | $48.1M | 1 | $0 | 0.0% | yes | CERBERUS SWC LEVERED II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |