DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $322M | 27 | $3.0M | 200.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Nov 13, 2024 | $322M | 27 | $3.0M | 200.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Aug 23, 2024 | $322M | 27 | $3.0M | 200.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| May 23, 2024 | $322M | 27 | $3.0M | 200.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Mar 28, 2024 | $322M | 27 | $3.0M | 200.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Feb 7, 2024 | $301M | 27 | $300M | 200.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Nov 27, 2023 | $301M | 27 | $300M | 200.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Oct 10, 2023 | $301M | 27 | $300M | 200.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Aug 22, 2023 | $301M | 27 | $300M | 200.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| May 26, 2023 | $301M | 27 | $300M | 200.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Mar 31, 2023 | $301M | 27 | $300M | 200.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Feb 17, 2023 | $270M | 27 | $300M | 100.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Nov 2, 2022 | $270M | 27 | $300M | 100.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Aug 18, 2022 | $270M | 27 | $300M | 100.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Jul 27, 2022 | $270M | 27 | $300M | 100.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| May 24, 2022 | $270M | 27 | $300M | 100.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Mar 31, 2022 | $270M | 27 | $300M | 100.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Feb 10, 2022 | $133M | 23 | $300M | 100.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Nov 11, 2021 | $133M | 23 | $300M | 100.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Aug 2, 2021 | $133M | 23 | $300M | 100.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| May 26, 2021 | $133M | 23 | $300M | 100.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Mar 31, 2021 | $133M | 23 | $300M | 100.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Feb 24, 2021 | $13.5M | 14 | $300M | 0.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Nov 19, 2020 | $13.5M | 14 | $300M | 0.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Aug 20, 2020 | $13.5M | 14 | $300M | 0.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| May 18, 2020 | $13.5M | 14 | $300M | 0.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Mar 25, 2020 | $13.5M | 14 | $300M | 0.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P. |
| Feb 13, 2020 | $129M | 14 | $300M | 0.0% | yes | CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, 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 |
| US BANK TRUST | US BANK TRUST | Cincinnati | Ohio | United States | no | n/a |