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 | $527M | 0 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XLII, LLC |
| Nov 13, 2024 | $527M | 0 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XLII, LLC |
| Aug 23, 2024 | $527M | 0 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XLII, LLC |
| May 23, 2024 | $527M | 0 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XLII, LLC |
| Mar 28, 2024 | $527M | 0 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XLII, 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 |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |