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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.
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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $7.5M | 2 | $0 | 800.0% | yes | CERBERUS GSI AIV, L.P. |
| Nov 13, 2024 | $7.5M | 2 | $0 | 800.0% | yes | CERBERUS GSI AIV, L.P. |
| Aug 23, 2024 | $7.5M | 2 | $0 | 800.0% | yes | CERBERUS GSI AIV, L.P. |
| May 23, 2024 | $7.5M | 2 | $0 | 800.0% | yes | CERBERUS GSI AIV, L.P. |
| Mar 28, 2024 | $7.5M | 2 | $0 | 800.0% | yes | CERBERUS GSI AIV, L.P. |
| Feb 7, 2024 | $11.4M | 2 | $0 | 900.0% | yes | CERBERUS GSI AIV, L.P. |
| Nov 27, 2023 | $11.4M | 2 | $0 | 900.0% | yes | CERBERUS GSI AIV, L.P. |
| Oct 10, 2023 | $11.4M | 2 | $0 | 900.0% | yes | CERBERUS GSI AIV, L.P. |
| Aug 22, 2023 | $11.4M | 2 | $0 | 900.0% | yes | CERBERUS GSI AIV, L.P. |
| May 26, 2023 | $11.4M | 2 | $0 | 900.0% | yes | CERBERUS GSI AIV, L.P. |
| Mar 31, 2023 | $11.4M | 2 | $0 | 900.0% | yes | CERBERUS GSI AIV, L.P. |
| Feb 17, 2023 | $21.1M | 2 | $0 | 900.0% | yes | CERBERUS GSI AIV, L.P. |
| Nov 2, 2022 | $21.1M | 2 | $0 | 900.0% | yes | CERBERUS GSI AIV, L.P. |
| Aug 18, 2022 | $21.1M | 2 | $0 | 900.0% | yes | CERBERUS GSI AIV, L.P. |
| Jul 27, 2022 | $21.1M | 2 | $0 | 900.0% | yes | CERBERUS GSI AIV, L.P. |
| May 24, 2022 | $21.1M | 2 | $0 | 900.0% | yes | CERBERUS GSI AIV, L.P. |
| Mar 31, 2022 | $21.1M | 2 | $0 | 900.0% | yes | CERBERUS GSI AIV, L.P. |
| Feb 10, 2022 | $22.5M | 2 | $0 | 0.0% | yes | CERBERUS GSI AIV, L.P. |
| Nov 11, 2021 | $22.5M | 2 | $0 | 0.0% | yes | CERBERUS GSI AIV, L.P. |
| Aug 2, 2021 | $22.5M | 2 | $0 | 0.0% | yes | CERBERUS GSI AIV, L.P. |
| May 26, 2021 | $22.5M | 2 | $0 | 0.0% | yes | CERBERUS GSI AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |