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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.
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 | $525M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Nov 13, 2024 | $525M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Aug 23, 2024 | $525M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| May 23, 2024 | $525M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Mar 28, 2024 | $525M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Feb 7, 2024 | $510M | 2 | $0 | 100.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Nov 27, 2023 | $510M | 2 | $0 | 100.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Oct 10, 2023 | $510M | 2 | $0 | 100.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Aug 22, 2023 | $510M | 2 | $0 | 100.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| May 26, 2023 | $510M | 2 | $0 | 100.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Mar 31, 2023 | $510M | 2 | $0 | 100.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Feb 17, 2023 | $396M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Nov 2, 2022 | $396M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Aug 18, 2022 | $396M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Jul 27, 2022 | $396M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| May 24, 2022 | $396M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Mar 31, 2022 | $396M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Feb 10, 2022 | $260M | 2 | $0 | 300.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Nov 11, 2021 | $260M | 2 | $0 | 300.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Aug 2, 2021 | $260M | 2 | $0 | 300.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| May 26, 2021 | $260M | 2 | $0 | 300.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Mar 31, 2021 | $260M | 2 | $0 | 300.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Feb 24, 2021 | $86.1M | 2 | $0 | 300.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Nov 19, 2020 | $86.1M | 2 | $0 | 300.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Aug 20, 2020 | $86.1M | 2 | $0 | 300.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| May 18, 2020 | $86.1M | 2 | $0 | 300.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Mar 25, 2020 | $86.1M | 2 | $0 | 300.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Feb 13, 2020 | $20.9M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Nov 5, 2019 | $20.9M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Aug 14, 2019 | $20.9M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| May 22, 2019 | $20.9M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Mar 29, 2019 | $20.9M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS II, L.P. |
| Feb 25, 2019 | $300M | 2 | $0 | 0.0% | yes | CERBERUS OT PARTNERS 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 |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | 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 |