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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.
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 | $33.6M | 388 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.P. |
| Nov 13, 2024 | $33.6M | 388 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.P. |
| Aug 23, 2024 | $33.6M | 388 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.P. |
| May 23, 2024 | $33.6M | 388 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.P. |
| Mar 28, 2024 | $33.6M | 388 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| Feb 7, 2024 | $34.8M | 385 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| Nov 27, 2023 | $34.8M | 385 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| Oct 10, 2023 | $34.8M | 385 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| Aug 22, 2023 | $34.8M | 385 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| May 26, 2023 | $34.8M | 385 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| Mar 31, 2023 | $34.8M | 385 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| Feb 17, 2023 | $46.6M | 385 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| Nov 2, 2022 | $46.6M | 385 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| Aug 18, 2022 | $46.6M | 385 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, LLC |
| Jul 27, 2022 | $46.6M | 385 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, LLC |
| May 24, 2022 | $46.6M | 385 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, LLC |
| Mar 31, 2022 | $46.6M | 385 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, LLC |
| Feb 10, 2022 | $47.0M | 381 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| Nov 11, 2021 | $47.0M | 381 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| Aug 2, 2021 | $47.0M | 381 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| May 26, 2021 | $47.0M | 381 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| Mar 31, 2021 | $47.0M | 381 | $0 | 300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| Feb 24, 2021 | $28.4M | 277 | $0 | 1300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| Nov 19, 2020 | $28.4M | 277 | $0 | 1300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| Aug 20, 2020 | $28.4M | 277 | $0 | 1300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| May 18, 2020 | $28.4M | 277 | $0 | 1300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| Mar 25, 2020 | $28.4M | 277 | $0 | 1300.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| Feb 13, 2020 | $29.8M | 382 | $0 | 0.0% | yes | CERBERUS GLOBAL NPL FUND AIV, L.L.C. |
| 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 |
| 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 |