DFX Intelligence
Data Factory
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Reading the graph
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 | $57.0M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Nov 13, 2024 | $57.0M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Aug 23, 2024 | $57.0M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| May 23, 2024 | $57.0M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Mar 28, 2024 | $57.0M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Feb 7, 2024 | $79.2M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Nov 27, 2023 | $79.2M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Oct 10, 2023 | $79.2M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Aug 22, 2023 | $79.2M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| May 26, 2023 | $79.2M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Mar 31, 2023 | $79.2M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Feb 17, 2023 | $74.0M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Nov 2, 2022 | $74.0M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Aug 18, 2022 | $74.0M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Jul 27, 2022 | $74.0M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| May 24, 2022 | $74.0M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Mar 31, 2022 | $74.0M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Feb 10, 2022 | $76.6M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Nov 11, 2021 | $76.6M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Aug 2, 2021 | $76.6M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| May 26, 2021 | $76.6M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Mar 31, 2021 | $76.6M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Feb 24, 2021 | $68.4M | 2 | $0 | 200.0% | yes | CIREP IV AIV, L.P. |
| Nov 19, 2020 | $68.4M | 2 | $0 | 200.0% | yes | CIREP IV AIV, L.P. |
| Aug 20, 2020 | $68.4M | 2 | $0 | 200.0% | yes | CIREP IV AIV, L.P. |
| May 18, 2020 | $68.4M | 2 | $0 | 200.0% | yes | CIREP IV AIV, L.P. |
| Mar 25, 2020 | $68.4M | 2 | $0 | 200.0% | yes | CIREP IV AIV, L.P. |
| Feb 13, 2020 | $51.9M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Nov 5, 2019 | $51.9M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Aug 14, 2019 | $51.9M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| May 22, 2019 | $51.9M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Mar 29, 2019 | $51.9M | 1 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Feb 25, 2019 | $17.4M | 2 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Nov 13, 2018 | $17.4M | 2 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Sep 14, 2018 | $17.4M | 2 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Jul 25, 2018 | $17.4M | 2 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| May 21, 2018 | $17.4M | 2 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Apr 26, 2018 | $17.4M | 2 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Mar 30, 2018 | $17.4M | 2 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Feb 16, 2018 | $12.1M | 2 | $0 | 0.0% | yes | CIREP IV AIV, L.P. |
| Nov 21, 2017 | $12.1M | 2 | $0 | 0.0% | yes | CIREP IV AIV, 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 |