DFX Intelligence
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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.
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 |
|---|---|---|---|---|---|---|
| May 23, 2024 | $39.9M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Mar 28, 2024 | $39.9M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Feb 7, 2024 | $47.4M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Nov 27, 2023 | $47.4M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Oct 10, 2023 | $47.4M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Aug 22, 2023 | $47.4M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| May 26, 2023 | $47.4M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Mar 31, 2023 | $47.4M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Feb 17, 2023 | $86.4M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Nov 2, 2022 | $86.4M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Aug 18, 2022 | $86.4M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Jul 27, 2022 | $86.4M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| May 24, 2022 | $86.4M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Mar 31, 2022 | $86.4M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Feb 10, 2022 | $107M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Nov 11, 2021 | $107M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Aug 2, 2021 | $107M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| May 26, 2021 | $107M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Mar 31, 2021 | $107M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Feb 24, 2021 | $149M | 40 | $10.0M | 1300.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Nov 19, 2020 | $149M | 40 | $10.0M | 1300.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Aug 20, 2020 | $149M | 40 | $10.0M | 1300.0% | yes | CERBERUS CT PARTNERS, L.P. |
| May 18, 2020 | $149M | 40 | $10.0M | 1300.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Mar 25, 2020 | $149M | 40 | $10.0M | 1300.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Feb 13, 2020 | $202M | 40 | $10.0M | 1000.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Nov 5, 2019 | $202M | 40 | $10.0M | 1000.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Aug 14, 2019 | $202M | 40 | $10.0M | 1000.0% | yes | CERBERUS CT PARTNERS, L.P. |
| May 22, 2019 | $202M | 40 | $10.0M | 1000.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Mar 29, 2019 | $202M | 40 | $10.0M | 1000.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Feb 25, 2019 | $294M | 40 | $10.0M | 500.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Nov 13, 2018 | $294M | 40 | $10.0M | 500.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Sep 14, 2018 | $294M | 40 | $10.0M | 500.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Jul 25, 2018 | $294M | 40 | $10.0M | 500.0% | yes | CERBERUS CT PARTNERS, L.P. |
| May 21, 2018 | $294M | 40 | $10.0M | 500.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Apr 26, 2018 | $294M | 40 | $10.0M | 500.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Mar 30, 2018 | $294M | 40 | $10.0M | 500.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Feb 16, 2018 | $353M | 40 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Nov 21, 2017 | $353M | 40 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Aug 22, 2017 | $353M | 40 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| May 24, 2017 | $353M | 40 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| May 19, 2017 | $353M | 40 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Mar 31, 2017 | $353M | 40 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Feb 23, 2017 | $387M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Nov 23, 2016 | $387M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Aug 23, 2016 | $387M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| May 19, 2016 | $387M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Apr 28, 2016 | $387M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Mar 30, 2016 | $387M | 39 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Feb 23, 2016 | $316M | 38 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Nov 20, 2015 | $316M | 38 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Aug 24, 2015 | $316M | 38 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Jul 21, 2015 | $316M | 38 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Apr 30, 2015 | $316M | 38 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Mar 31, 2015 | $316M | 38 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Nov 19, 2014 | $125M | 19 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Aug 11, 2014 | $125M | 19 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| May 14, 2014 | $125M | 19 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| May 1, 2014 | $125M | 19 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Mar 31, 2014 | $125M | 19 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, L.P. |
| Feb 18, 2014 | $115M | 19 | $10.0M | 0.0% | yes | CERBERUS CT PARTNERS, 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |