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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 | $656M | 2 | $0 | 0.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Nov 13, 2024 | $656M | 2 | $0 | 0.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Aug 23, 2024 | $656M | 2 | $0 | 0.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| May 23, 2024 | $656M | 2 | $0 | 0.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Mar 28, 2024 | $656M | 2 | $0 | 0.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Feb 7, 2024 | $488M | 2 | $0 | 300.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Nov 27, 2023 | $488M | 2 | $0 | 300.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Oct 10, 2023 | $488M | 2 | $0 | 300.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Aug 22, 2023 | $488M | 2 | $0 | 300.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| May 26, 2023 | $488M | 2 | $0 | 300.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Mar 31, 2023 | $488M | 2 | $0 | 300.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Feb 17, 2023 | $384M | 2 | $0 | 0.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Nov 2, 2022 | $384M | 2 | $0 | 0.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Aug 18, 2022 | $384M | 2 | $500M | 0.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Jul 27, 2022 | $384M | 2 | $500M | 0.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| May 24, 2022 | $384M | 2 | $500M | 0.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Mar 31, 2022 | $384M | 2 | $500M | 0.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Feb 10, 2022 | $414M | 2 | $500M | 1000.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Nov 11, 2021 | $414M | 2 | $500M | 1000.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Aug 2, 2021 | $414M | 2 | $500M | 1000.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| May 26, 2021 | $414M | 2 | $500M | 1000.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Mar 31, 2021 | $414M | 2 | $500M | 1000.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Feb 24, 2021 | $408M | 2 | $500M | 900.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Nov 19, 2020 | $408M | 2 | $500M | 900.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Aug 20, 2020 | $408M | 2 | $500M | 900.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| May 18, 2020 | $408M | 2 | $500M | 900.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Mar 25, 2020 | $408M | 2 | $500M | 900.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Feb 13, 2020 | $295M | 2 | $500M | 400.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Nov 5, 2019 | $295M | 2 | $500M | 400.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Aug 14, 2019 | $295M | 2 | $500M | 400.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| May 22, 2019 | $295M | 2 | $500M | 400.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Mar 29, 2019 | $295M | 2 | $500M | 400.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Feb 25, 2019 | $509M | 2 | $500M | 0.0% | yes | CERBERUS SONORAN NPL FUND, L.P. |
| Nov 13, 2018 | $509M | 2 | $500M | 0.0% | yes | CERBERUS SONORAN NPL FUND, 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 |