DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CERBERUS CAPITAL MANAGEMENT, L.P.
Canada
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 | $291M | 2 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Nov 13, 2024 | $291M | 2 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Aug 23, 2024 | $291M | 2 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| May 23, 2024 | $291M | 2 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Mar 28, 2024 | $291M | 2 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Feb 7, 2024 | $263M | 3 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Nov 27, 2023 | $263M | 3 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Oct 10, 2023 | $263M | 3 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Aug 22, 2023 | $263M | 3 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| May 26, 2023 | $263M | 3 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Mar 31, 2023 | $263M | 3 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Feb 17, 2023 | $211M | 3 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Nov 2, 2022 | $211M | 3 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Aug 18, 2022 | $211M | 3 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Jul 27, 2022 | $211M | 3 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| May 24, 2022 | $211M | 3 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Mar 31, 2022 | $211M | 3 | $0 | 500.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Feb 10, 2022 | $174M | 3 | $0 | 900.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Nov 11, 2021 | $174M | 3 | $0 | 900.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Aug 2, 2021 | $174M | 3 | $0 | 900.0% | yes | CERBERUS IC NPL FUND, L.P. |
| May 26, 2021 | $174M | 3 | $0 | 900.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Mar 31, 2021 | $174M | 3 | $0 | 900.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Feb 24, 2021 | $137M | 3 | $0 | 900.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Nov 19, 2020 | $137M | 3 | $0 | 900.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Aug 20, 2020 | $137M | 3 | $0 | 900.0% | yes | CERBERUS IC NPL FUND, L.P. |
| May 18, 2020 | $137M | 3 | $0 | 900.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Mar 25, 2020 | $137M | 3 | $0 | 900.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Feb 13, 2020 | $80.0M | 3 | $0 | 600.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Nov 5, 2019 | $80.0M | 3 | $0 | 600.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Aug 14, 2019 | $80.0M | 3 | $0 | 600.0% | yes | CERBERUS IC NPL FUND, L.P. |
| May 22, 2019 | $80.0M | 3 | $0 | 600.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Mar 29, 2019 | $80.0M | 3 | $0 | 600.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Feb 25, 2019 | $315M | 3 | $0 | 0.0% | yes | CERBERUS IC NPL FUND, L.P. |
| Nov 13, 2018 | $315M | 3 | $0 | 0.0% | yes | CERBERUS IC NPL 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 |
| NORTHBROOK BANK AND TRUST COMPANY | NORTHBROOK BANK AND TRUST COMPANY | Northbrook | Illinois | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |