DFX Intelligence
Data Factory
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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 | $30.3M | 129 | $3.0M | 2900.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Nov 13, 2024 | $30.3M | 129 | $3.0M | 2900.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Aug 23, 2024 | $30.3M | 129 | $3.0M | 2900.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| May 23, 2024 | $30.3M | 129 | $3.0M | 2900.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Mar 28, 2024 | $30.3M | 129 | $3.0M | 2900.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Feb 7, 2024 | $42.6M | 129 | $3.0M | 2300.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Nov 27, 2023 | $42.6M | 129 | $3.0M | 2300.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Oct 10, 2023 | $42.6M | 129 | $3.0M | 2300.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Aug 22, 2023 | $42.6M | 129 | $3.0M | 2300.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| May 26, 2023 | $42.6M | 129 | $3.0M | 2300.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Mar 31, 2023 | $42.6M | 129 | $3.0M | 2300.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Feb 17, 2023 | $46.0M | 129 | $3.0M | 1800.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Nov 2, 2022 | $46.0M | 129 | $3.0M | 1800.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Aug 18, 2022 | $46.0M | 129 | $3.0M | 1800.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Jul 27, 2022 | $46.0M | 129 | $3.0M | 1800.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| May 24, 2022 | $46.0M | 129 | $3.0M | 1800.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Mar 31, 2022 | $46.0M | 129 | $3.0M | 1800.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Feb 10, 2022 | $174M | 129 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Nov 11, 2021 | $174M | 129 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Aug 2, 2021 | $174M | 129 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| May 26, 2021 | $174M | 129 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Mar 31, 2021 | $174M | 129 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Feb 24, 2021 | $303M | 129 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Nov 19, 2020 | $303M | 129 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Aug 20, 2020 | $303M | 129 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| May 18, 2020 | $303M | 129 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Mar 25, 2020 | $303M | 129 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Feb 13, 2020 | $399M | 127 | $3.0M | 1600.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Nov 5, 2019 | $399M | 127 | $3.0M | 1600.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Aug 14, 2019 | $399M | 127 | $3.0M | 1600.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| May 22, 2019 | $399M | 127 | $3.0M | 1600.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Mar 29, 2019 | $399M | 127 | $3.0M | 1600.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Feb 25, 2019 | $504M | 128 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Nov 13, 2018 | $504M | 128 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Sep 14, 2018 | $504M | 128 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Jul 25, 2018 | $504M | 128 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| May 21, 2018 | $504M | 128 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Apr 26, 2018 | $504M | 128 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Mar 30, 2018 | $504M | 128 | $3.0M | 1700.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Feb 16, 2018 | $543M | 129 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Nov 21, 2017 | $543M | 129 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Aug 22, 2017 | $543M | 129 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| May 24, 2017 | $543M | 129 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| May 19, 2017 | $543M | 129 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Mar 31, 2017 | $543M | 129 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Feb 23, 2017 | $372M | 43 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Nov 23, 2016 | $372M | 43 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Aug 23, 2016 | $372M | 43 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| May 19, 2016 | $372M | 43 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Apr 28, 2016 | $372M | 43 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Mar 30, 2016 | $372M | 43 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Feb 23, 2016 | $307M | 122 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Nov 20, 2015 | $307M | 122 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Aug 24, 2015 | $307M | 122 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Jul 21, 2015 | $307M | 122 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Apr 30, 2015 | $307M | 122 | $3.0M | 0.0% | yes | CERBERUS PNC SENIOR LOAN FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | LOST ANGELES | California | United States | no | n/a |
| 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 |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | 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 |