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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $339M | 11 | $0 | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 13, 2024 | $339M | 11 | $0 | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Aug 23, 2024 | $339M | 11 | $0 | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| May 23, 2024 | $339M | 11 | $0 | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Mar 28, 2024 | $339M | 11 | $0 | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Feb 7, 2024 | $364M | 10 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 27, 2023 | $364M | 10 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Oct 10, 2023 | $364M | 10 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Aug 22, 2023 | $364M | 10 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| May 26, 2023 | $364M | 10 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2023 | $364M | 10 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Feb 17, 2023 | $347M | 11 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 2, 2022 | $347M | 11 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Aug 18, 2022 | $347M | 11 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Jul 27, 2022 | $347M | 11 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| May 24, 2022 | $347M | 11 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2022 | $347M | 11 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Feb 10, 2022 | $348M | 8 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 11, 2021 | $348M | 8 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Aug 2, 2021 | $348M | 8 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| May 26, 2021 | $348M | 8 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2021 | $348M | 8 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Feb 24, 2021 | $568M | 7 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 19, 2020 | $568M | 7 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Aug 20, 2020 | $568M | 7 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| May 18, 2020 | $568M | 7 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Mar 25, 2020 | $568M | 7 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Feb 13, 2020 | $500M | 5 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 5, 2019 | $500M | 5 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Aug 14, 2019 | $500M | 5 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| May 22, 2019 | $500M | 5 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Mar 29, 2019 | $500M | 5 | $185M | 100.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Feb 25, 2019 | $401M | 5 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 13, 2018 | $401M | 5 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Sep 14, 2018 | $401M | 5 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Jul 25, 2018 | $401M | 5 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| May 21, 2018 | $401M | 5 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Apr 26, 2018 | $401M | 5 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Mar 30, 2018 | $401M | 5 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Feb 16, 2018 | $317M | 5 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 21, 2017 | $317M | 5 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Aug 22, 2017 | $317M | 5 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| May 24, 2017 | $317M | 5 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| May 19, 2017 | $317M | 5 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2017 | $317M | 5 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Feb 23, 2017 | $210M | 7 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 23, 2016 | $210M | 7 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Aug 23, 2016 | $210M | 7 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| May 19, 2016 | $210M | 7 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Apr 28, 2016 | $210M | 7 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Mar 30, 2016 | $210M | 7 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Feb 23, 2016 | $37.4M | 3 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 20, 2015 | $37.4M | 3 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Aug 24, 2015 | $37.4M | 3 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Jul 21, 2015 | $37.4M | 3 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Apr 30, 2015 | $37.4M | 3 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2015 | $37.4M | 3 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Nov 19, 2014 | $187M | 2 | $185M | 0.0% | yes | CERBERUS SWC LEVERED LOAN OPPORTUNITIES MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| 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 |
| 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 AND TRUST COMPANY | NORTHBROOK BANK AND 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 |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |
| US BANK TRUST | US BANK TRUST | Cincinnati | Ohio | United States | no | n/a |