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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 |
|---|---|---|---|---|---|---|
| May 23, 2024 | $42.7M | 2 | $0 | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Mar 28, 2024 | $42.7M | 2 | $0 | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Feb 7, 2024 | $36.3M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Nov 27, 2023 | $36.3M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Oct 10, 2023 | $36.3M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Aug 22, 2023 | $36.3M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| May 26, 2023 | $36.3M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Mar 31, 2023 | $36.3M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Feb 17, 2023 | $39.1M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Nov 2, 2022 | $39.1M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Aug 18, 2022 | $39.1M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Jul 27, 2022 | $39.1M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| May 24, 2022 | $39.1M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Mar 31, 2022 | $39.1M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Feb 10, 2022 | $28.5M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Nov 11, 2021 | $28.5M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Aug 2, 2021 | $28.5M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| May 26, 2021 | $28.5M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Mar 31, 2021 | $28.5M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Feb 24, 2021 | $29.4M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Nov 19, 2020 | $29.4M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Aug 20, 2020 | $29.4M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| May 18, 2020 | $29.4M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Mar 25, 2020 | $29.4M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Feb 13, 2020 | $27.1M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Nov 5, 2019 | $27.1M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Aug 14, 2019 | $27.1M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| May 22, 2019 | $27.1M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Mar 29, 2019 | $27.1M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Feb 25, 2019 | $28.0M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Nov 13, 2018 | $28.0M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Sep 14, 2018 | $28.0M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Jul 25, 2018 | $28.0M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| May 21, 2018 | $28.0M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Apr 26, 2018 | $28.0M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Mar 30, 2018 | $28.0M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Feb 16, 2018 | $22.4M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Nov 21, 2017 | $22.4M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Aug 22, 2017 | $22.4M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| May 24, 2017 | $22.4M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| May 19, 2017 | $22.4M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Mar 31, 2017 | $22.4M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Feb 23, 2017 | $23.8M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Nov 23, 2016 | $23.8M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Aug 23, 2016 | $23.8M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| May 19, 2016 | $23.8M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Apr 28, 2016 | $23.8M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Mar 30, 2016 | $23.8M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Feb 23, 2016 | $14.2M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Nov 20, 2015 | $14.2M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Aug 24, 2015 | $14.2M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Jul 21, 2015 | $14.2M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Apr 30, 2015 | $14.2M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Mar 31, 2015 | $14.2M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Nov 19, 2014 | $20.0M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Aug 11, 2014 | $20.0M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| May 14, 2014 | $20.0M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| May 1, 2014 | $20.0M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Mar 31, 2014 | $20.0M | 2 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Feb 18, 2014 | $20.0M | 1 | $20.0M | 0.0% | yes | CERBERUS MG FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| 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 |