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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 | $1.5B | 223 | $5.0M | 3200.0% | yes | CERBERUS SUPPLY CHAIN FUND, L.P. |
| Nov 13, 2024 | $1.5B | 223 | $5.0M | 3200.0% | yes | CERBERUS SUPPLY CHAIN FUND, L.P. |
| Aug 23, 2024 | $1.5B | 223 | $5.0M | 3200.0% | yes | CERBERUS SUPPLY CHAIN FUND, L.P. |
| May 23, 2024 | $1.5B | 223 | $5.0M | 3200.0% | yes | CERBERUS SUPPLY CHAIN FUND, L.P. |
| Mar 28, 2024 | $1.5B | 223 | $5.0M | 3200.0% | yes | CERBERUS SUPPLY CHAIN FUND, L.P. |
| Feb 7, 2024 | $89.1M | 134 | $5.0M | 4100.0% | yes | CERBERUS SUPPLY CHAIN FUND, L.P. |
| Nov 27, 2023 | $89.1M | 134 | $5.0M | 4100.0% | yes | CERBERUS SUPPLY CHAIN FUND, L.P. |
| Oct 10, 2023 | $89.1M | 134 | $5.0M | 4100.0% | yes | CERBERUS SUPPLY CHAIN FUND, L.P. |
| Aug 22, 2023 | $89.1M | 134 | $5.0M | 4100.0% | yes | CERBERUS SUPPLY CHAIN FUND, L.P. |
| May 26, 2023 | $89.1M | 134 | $5.0M | 4100.0% | yes | CERBERUS SUPPLY CHAIN FUND, L.P. |
| Mar 31, 2023 | $89.1M | 134 | $5.0M | 4100.0% | yes | CERBERUS SUPPLY CHAIN FUND, L.P. |
| Feb 17, 2023 | $760M | 106 | $5.0M | 0.0% | yes | CERBERUS SUPPLY CHAIN FUND, L.P. |
| Nov 2, 2022 | $760M | 106 | $5.0M | 0.0% | yes | CERBERUS SUPPLY CHAIN FUND, L.P. |
| Aug 18, 2022 | $760M | 106 | $5.0M | 0.0% | yes | CERBERUS SUPPLY CHAIN FUND, L.P. |
| Jul 27, 2022 | $760M | 106 | $5.0M | 0.0% | yes | CERBERUS SUPPLY CHAIN FUND, L.P. |
| May 24, 2022 | $760M | 106 | $5.0M | 0.0% | yes | CERBERUS SUPPLY CHAIN 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |