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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 |
|---|---|---|---|---|---|---|
| Feb 7, 2024 | $2.9B | 28 | $0 | 1200.0% | yes | SEVETTI FUND LP |
| Nov 27, 2023 | $2.9B | 28 | $0 | 1200.0% | yes | SEVETTI FUND LP |
| Oct 10, 2023 | $2.9B | 28 | $0 | 1200.0% | yes | SEVETTI FUND LP |
| Aug 22, 2023 | $2.9B | 28 | $0 | 1200.0% | yes | SEVETTI FUND LP |
| May 26, 2023 | $2.9B | 28 | $0 | 1200.0% | yes | SEVETTI FUND LP |
| Mar 31, 2023 | $2.9B | 28 | $0 | 1200.0% | yes | SEVETTI FUND LP |
| Feb 17, 2023 | $2.9B | 19 | $0 | 700.0% | yes | SEVETTI FUND LP |
| Nov 2, 2022 | $2.9B | 19 | $0 | 700.0% | yes | SEVETTI FUND LP |
| Aug 18, 2022 | $2.9B | 19 | $0 | 700.0% | yes | SEVETTI FUND LP |
| Jul 27, 2022 | $2.9B | 19 | $0 | 700.0% | yes | SEVETTI FUND LP |
| May 24, 2022 | $2.9B | 19 | $0 | 700.0% | yes | SEVETTI FUND LP |
| Mar 31, 2022 | $2.9B | 19 | $0 | 700.0% | yes | SEVETTI FUND LP |
| Feb 10, 2022 | $2.3B | 17 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Nov 11, 2021 | $2.3B | 17 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Aug 2, 2021 | $2.3B | 17 | $0 | 300.0% | yes | SEVETTI FUND LP |
| May 26, 2021 | $2.3B | 17 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Mar 31, 2021 | $2.3B | 17 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Feb 24, 2021 | $2.4B | 16 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Nov 19, 2020 | $2.4B | 16 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Aug 20, 2020 | $2.4B | 16 | $0 | 300.0% | yes | SEVETTI FUND LP |
| May 18, 2020 | $2.4B | 16 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Mar 25, 2020 | $2.4B | 16 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Feb 13, 2020 | $2.3B | 2 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Nov 5, 2019 | $2.3B | 2 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Aug 14, 2019 | $2.3B | 2 | $0 | 300.0% | yes | SEVETTI FUND LP |
| May 22, 2019 | $2.3B | 2 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Mar 29, 2019 | $2.3B | 2 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Feb 25, 2019 | $1.9B | 2 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Nov 13, 2018 | $1.9B | 2 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Sep 14, 2018 | $1.9B | 2 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Jul 25, 2018 | $1.9B | 2 | $0 | 300.0% | yes | SEVETTI FUND LP |
| May 21, 2018 | $1.9B | 2 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Apr 26, 2018 | $1.9B | 2 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Mar 30, 2018 | $1.9B | 2 | $0 | 300.0% | yes | SEVETTI FUND LP |
| Feb 16, 2018 | $1.7B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Nov 21, 2017 | $1.7B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Aug 22, 2017 | $1.7B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| May 24, 2017 | $1.7B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| May 19, 2017 | $1.7B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Mar 31, 2017 | $1.7B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Feb 23, 2017 | $1.9B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Nov 23, 2016 | $1.9B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Aug 23, 2016 | $1.9B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| May 19, 2016 | $1.9B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Apr 28, 2016 | $1.9B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Mar 30, 2016 | $1.9B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Feb 23, 2016 | $1.5B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Nov 20, 2015 | $1.5B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Aug 24, 2015 | $1.5B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Jul 21, 2015 | $1.5B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Apr 30, 2015 | $1.5B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Mar 31, 2015 | $1.5B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Nov 19, 2014 | $1.0B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Aug 11, 2014 | $1.0B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| May 14, 2014 | $1.0B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| May 1, 2014 | $1.0B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Mar 31, 2014 | $1.0B | 2 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Feb 18, 2014 | $950M | 1 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Oct 22, 2013 | $950M | 1 | $0 | 0.0% | yes | SEVETTI FUND LP |
| Jul 24, 2013 | $950M | 1 | $0 | 0.0% | yes | SEVETTI FUND LP |
| 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 |
| 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 |