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advised by CERBERUS CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 | $23.3M | 3 | $0 | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 13, 2024 | $23.3M | 3 | $0 | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Aug 23, 2024 | $23.3M | 3 | $0 | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| May 23, 2024 | $23.3M | 3 | $0 | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Mar 28, 2024 | $23.3M | 3 | $0 | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Feb 7, 2024 | $32.2M | 3 | $0 | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 27, 2023 | $32.2M | 3 | $0 | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Oct 10, 2023 | $32.2M | 3 | $0 | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Aug 22, 2023 | $32.2M | 3 | $0 | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| May 26, 2023 | $32.2M | 3 | $0 | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2023 | $32.2M | 3 | $0 | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Feb 17, 2023 | $33.9M | 3 | $0 | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 2, 2022 | $33.9M | 3 | $0 | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Aug 18, 2022 | $33.9M | 3 | $136M | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Jul 27, 2022 | $33.9M | 3 | $136M | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| May 24, 2022 | $33.9M | 3 | $136M | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2022 | $33.9M | 3 | $136M | 200.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Feb 10, 2022 | $47.6M | 3 | $136M | 0.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 11, 2021 | $47.6M | 3 | $136M | 0.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Aug 2, 2021 | $47.6M | 3 | $136M | 0.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| May 26, 2021 | $47.6M | 3 | $136M | 0.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2021 | $47.6M | 3 | $136M | 0.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Feb 24, 2021 | $78.3M | 3 | $136M | 100.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 19, 2020 | $78.3M | 3 | $136M | 100.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Aug 20, 2020 | $78.3M | 3 | $136M | 100.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| May 18, 2020 | $78.3M | 3 | $136M | 100.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Mar 25, 2020 | $78.3M | 3 | $136M | 100.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Feb 13, 2020 | $134M | 3 | $136M | 100.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 5, 2019 | $134M | 3 | $136M | 100.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Aug 14, 2019 | $134M | 3 | $136M | 100.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| May 22, 2019 | $134M | 3 | $136M | 100.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Mar 29, 2019 | $134M | 3 | $136M | 100.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Feb 25, 2019 | $208M | 3 | $136M | 0.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 13, 2018 | $208M | 3 | $136M | 0.0% | yes | CERBERUS AUS SA LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |