DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $150,097 | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Nov 13, 2024 | $150,097 | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Aug 23, 2024 | $150,097 | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| May 23, 2024 | $150,097 | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Mar 28, 2024 | $150,097 | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Feb 7, 2024 | $21.5M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Nov 27, 2023 | $21.5M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Oct 10, 2023 | $21.5M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Aug 22, 2023 | $21.5M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| May 26, 2023 | $21.5M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Mar 31, 2023 | $21.5M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Feb 17, 2023 | $249M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Nov 2, 2022 | $249M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Aug 18, 2022 | $249M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Jul 27, 2022 | $249M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| May 24, 2022 | $249M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Mar 31, 2022 | $249M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Feb 10, 2022 | $276M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Nov 11, 2021 | $276M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Aug 2, 2021 | $276M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| May 26, 2021 | $276M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Mar 31, 2021 | $276M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Feb 24, 2021 | $100M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Nov 19, 2020 | $100M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Aug 20, 2020 | $100M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| May 18, 2020 | $100M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, L.P. |
| Mar 25, 2020 | $100M | 2 | $0 | 0.0% | yes | CERBERUS KBS PARTNERS, 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 |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| NORTHBROOK BANK & TRUST COMPANY | NORTHBROOK BANK & 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 |