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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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $1.0B | 103 | $10.0M | 100.0% | yes | CERBERUS GLOBAL NPL FUND II, L.P. |
| Nov 13, 2024 | $1.0B | 103 | $10.0M | 100.0% | yes | CERBERUS GLOBAL NPL FUND II, L.P. |
| Aug 23, 2024 | $1.0B | 103 | $10.0M | 100.0% | yes | CERBERUS GLOBAL NPL FUND II, L.P. |
| May 23, 2024 | $1.0B | 103 | $10.0M | 100.0% | yes | CERBERUS GLOBAL NPL FUND II, L.P. |
| Mar 28, 2024 | $1.0B | 103 | $10.0M | 100.0% | yes | CERBERUS GLOBAL NPL FUND II, L.P. |
| Feb 7, 2024 | $332M | 51 | $0 | 0.0% | yes | CERBERUS GLOBAL NPL FUND II, L.P. |
| Nov 27, 2023 | $332M | 51 | $0 | 0.0% | yes | CERBERUS GLOBAL NPL FUND II, L.P. |
| Oct 10, 2023 | $332M | 51 | $0 | 0.0% | yes | CERBERUS GLOBAL NPL FUND II, L.P. |
| Aug 22, 2023 | $332M | 51 | $0 | 0.0% | yes | CERBERUS GLOBAL NPL FUND II, L.P. |
| May 26, 2023 | $332M | 51 | $0 | 0.0% | yes | CERBERUS GLOBAL NPL FUND II, 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 |
| ELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCH | ELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |