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 | $15.0M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Nov 13, 2024 | $15.0M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Aug 23, 2024 | $15.0M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| May 23, 2024 | $15.0M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Mar 28, 2024 | $15.0M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Feb 7, 2024 | $14.9M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Nov 27, 2023 | $14.9M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Oct 10, 2023 | $14.9M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Aug 22, 2023 | $14.9M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| May 26, 2023 | $14.9M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Mar 31, 2023 | $14.9M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Feb 17, 2023 | $36.1M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Nov 2, 2022 | $36.1M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Aug 18, 2022 | $36.1M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Jul 27, 2022 | $36.1M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| May 24, 2022 | $36.1M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Mar 31, 2022 | $36.1M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Feb 10, 2022 | $45.0M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Nov 11, 2021 | $45.0M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Aug 2, 2021 | $45.0M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| May 26, 2021 | $45.0M | 1 | $0 | 0.0% | yes | BARRACUDA PARTNERS, L.P. |
| Mar 31, 2021 | $45.0M | 1 | $0 | 0.0% | yes | BARRACUDA 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |