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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 | $129M | 2 | $300M | 1100.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Nov 13, 2024 | $129M | 2 | $300M | 1100.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Aug 23, 2024 | $129M | 2 | $300M | 1100.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| May 23, 2024 | $129M | 2 | $300M | 1100.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Mar 28, 2024 | $129M | 2 | $300M | 1100.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Feb 7, 2024 | $144M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Nov 27, 2023 | $144M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Oct 10, 2023 | $144M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Aug 22, 2023 | $144M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| May 26, 2023 | $144M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Mar 31, 2023 | $144M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Feb 17, 2023 | $172M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Nov 2, 2022 | $172M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Aug 18, 2022 | $172M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Jul 27, 2022 | $172M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| May 24, 2022 | $172M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Mar 31, 2022 | $172M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Feb 10, 2022 | $194M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Nov 11, 2021 | $194M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Aug 2, 2021 | $194M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| May 26, 2021 | $194M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Mar 31, 2021 | $194M | 2 | $300M | 900.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Feb 24, 2021 | $208M | 2 | $300M | 1100.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Nov 19, 2020 | $208M | 2 | $300M | 1100.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Aug 20, 2020 | $208M | 2 | $300M | 1100.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| May 18, 2020 | $208M | 2 | $300M | 1100.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Mar 25, 2020 | $208M | 2 | $300M | 1100.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Feb 13, 2020 | $262M | 2 | $300M | 600.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Nov 5, 2019 | $262M | 2 | $300M | 600.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Aug 14, 2019 | $262M | 2 | $300M | 600.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| May 22, 2019 | $262M | 2 | $300M | 600.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Mar 29, 2019 | $262M | 2 | $300M | 600.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Feb 25, 2019 | $193M | 2 | $300M | 500.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Nov 13, 2018 | $193M | 2 | $300M | 500.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Sep 14, 2018 | $193M | 2 | $300M | 500.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Jul 25, 2018 | $193M | 2 | $300M | 500.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| May 21, 2018 | $193M | 2 | $300M | 500.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Apr 26, 2018 | $193M | 2 | $300M | 500.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Mar 30, 2018 | $193M | 2 | $300M | 500.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Feb 16, 2018 | $161M | 2 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Nov 21, 2017 | $161M | 2 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Aug 22, 2017 | $161M | 2 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| May 24, 2017 | $161M | 2 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| May 19, 2017 | $161M | 2 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Mar 31, 2017 | $161M | 2 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Feb 23, 2017 | $200M | 2 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Nov 23, 2016 | $200M | 2 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Aug 23, 2016 | $200M | 2 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| May 19, 2016 | $200M | 2 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Apr 28, 2016 | $200M | 2 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Mar 30, 2016 | $200M | 2 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Feb 23, 2016 | $307M | 1 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Nov 20, 2015 | $307M | 1 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Aug 24, 2015 | $307M | 1 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Jul 21, 2015 | $307M | 1 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, L.P. |
| Apr 30, 2015 | $307M | 1 | $300M | 0.0% | yes | CERBERUS GSI EUROPE PARTNERS, 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 |