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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 | $560M | 7 | $5.0M | 100.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Nov 13, 2024 | $560M | 7 | $5.0M | 100.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Aug 23, 2024 | $560M | 7 | $5.0M | 100.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| May 23, 2024 | $560M | 7 | $5.0M | 100.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Mar 28, 2024 | $560M | 7 | $5.0M | 100.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Feb 7, 2024 | $442M | 6 | $5.0M | 300.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Nov 27, 2023 | $442M | 6 | $5.0M | 300.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Oct 10, 2023 | $442M | 6 | $5.0M | 300.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Aug 22, 2023 | $442M | 6 | $5.0M | 300.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| May 26, 2023 | $442M | 6 | $5.0M | 300.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Mar 31, 2023 | $442M | 6 | $5.0M | 300.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Feb 17, 2023 | $316M | 8 | $5.0M | 500.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Nov 2, 2022 | $316M | 8 | $5.0M | 500.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Aug 18, 2022 | $316M | 8 | $5.0M | 500.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Jul 27, 2022 | $316M | 8 | $5.0M | 500.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| May 24, 2022 | $316M | 8 | $5.0M | 500.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Mar 31, 2022 | $316M | 8 | $5.0M | 500.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Feb 10, 2022 | $213M | 7 | $5.0M | 600.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Nov 11, 2021 | $213M | 7 | $5.0M | 600.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Aug 2, 2021 | $213M | 7 | $5.0M | 600.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| May 26, 2021 | $213M | 7 | $5.0M | 600.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Mar 31, 2021 | $213M | 7 | $5.0M | 600.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Feb 24, 2021 | $112M | 6 | $5.0M | 200.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Nov 19, 2020 | $112M | 6 | $5.0M | 200.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Aug 20, 2020 | $112M | 6 | $5.0M | 200.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| May 18, 2020 | $112M | 6 | $5.0M | 200.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Mar 25, 2020 | $112M | 6 | $5.0M | 200.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Feb 13, 2020 | $445M | 4 | $5.0M | 0.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Nov 5, 2019 | $445M | 4 | $5.0M | 0.0% | yes | CERBERUS SC PARTNERS III, L.P. |
| Aug 14, 2019 | $445M | 4 | $5.0M | 0.0% | yes | CERBERUS SC PARTNERS III, 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 |
| ELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCH | ELAVON FINANCIAL SERVICES DAC LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |
| US BANK TRUST | US BANK TRUST | Cincinnati | Ohio | United States | no | n/a |