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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 | $75.0M | 1 | $3.0M | 0.0% | yes | CERBERUS EU LEVERED LOAN OPPORTUNITIES V, L.P. |
| Nov 13, 2024 | $75.0M | 1 | $3.0M | 0.0% | yes | CERBERUS EU LEVERED LOAN OPPORTUNITIES V, L.P. |
| Aug 23, 2024 | $75.0M | 1 | $3.0M | 0.0% | yes | CERBERUS EU LEVERED LOAN OPPORTUNITIES V, 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 |