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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 | $123M | 9 | $10.0M | 400.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Nov 13, 2024 | $123M | 9 | $10.0M | 400.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Aug 23, 2024 | $123M | 9 | $10.0M | 400.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| May 23, 2024 | $123M | 9 | $10.0M | 400.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Mar 28, 2024 | $123M | 9 | $10.0M | 400.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Feb 7, 2024 | $138M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Nov 27, 2023 | $138M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Oct 10, 2023 | $138M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Aug 22, 2023 | $138M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| May 26, 2023 | $138M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Mar 31, 2023 | $138M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Feb 17, 2023 | $173M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Nov 2, 2022 | $173M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Aug 18, 2022 | $173M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Jul 27, 2022 | $173M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| May 24, 2022 | $173M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Mar 31, 2022 | $173M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Feb 10, 2022 | $158M | 7 | $10.0M | 400.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Nov 11, 2021 | $158M | 7 | $10.0M | 400.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Aug 2, 2021 | $158M | 7 | $10.0M | 400.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| May 26, 2021 | $158M | 7 | $10.0M | 400.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Mar 31, 2021 | $158M | 7 | $10.0M | 400.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Feb 24, 2021 | $177M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Nov 19, 2020 | $177M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Aug 20, 2020 | $177M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| May 18, 2020 | $177M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Mar 25, 2020 | $177M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Feb 13, 2020 | $191M | 5 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Nov 5, 2019 | $191M | 5 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Aug 14, 2019 | $191M | 5 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| May 22, 2019 | $191M | 5 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Mar 29, 2019 | $191M | 5 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Feb 25, 2019 | $145M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Nov 13, 2018 | $145M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Sep 14, 2018 | $145M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Jul 25, 2018 | $145M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| May 21, 2018 | $145M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Apr 26, 2018 | $145M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Mar 30, 2018 | $145M | 7 | $10.0M | 500.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Feb 16, 2018 | $78.8M | 7 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Nov 21, 2017 | $78.8M | 7 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Aug 22, 2017 | $78.8M | 7 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| May 24, 2017 | $78.8M | 7 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| May 19, 2017 | $78.8M | 7 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Mar 31, 2017 | $78.8M | 7 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Feb 23, 2017 | $89.0M | 5 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Nov 23, 2016 | $89.0M | 5 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Aug 23, 2016 | $89.0M | 5 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| May 19, 2016 | $89.0M | 5 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Apr 28, 2016 | $89.0M | 5 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Mar 30, 2016 | $89.0M | 5 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Feb 23, 2016 | $202M | 5 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Nov 20, 2015 | $202M | 5 | $10.0M | 0.0% | yes | CERBERUS SC PARTNERS II, L.P. |
| Aug 24, 2015 | $202M | 5 | $10.0M | 0.0% | yes | CERBERUS SC 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |