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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 | $1.6B | 7 | $0 | 200.0% | yes | CERBERUS CENTERPIECE GNPL FUND II, L.P. |
| Nov 13, 2024 | $1.6B | 7 | $0 | 200.0% | yes | CERBERUS CENTERPIECE GNPL FUND II, L.P. |
| Aug 23, 2024 | $1.6B | 7 | $0 | 200.0% | yes | CERBERUS CENTERPIECE GNPL FUND II, L.P. |
| May 23, 2024 | $1.6B | 7 | $0 | 200.0% | yes | CERBERUS CENTERPIECE GNPL FUND II, L.P. |
| Mar 28, 2024 | $1.6B | 7 | $0 | 200.0% | yes | CERBERUS CENTERPIECE GNPL FUND II, L.P. |
| Feb 7, 2024 | $1.5B | 7 | $0 | 0.0% | yes | CERBERUS CENTERPIECE GNPL FUND II, L.P. |
| Nov 27, 2023 | $1.5B | 7 | $0 | 0.0% | yes | CERBERUS CENTERPIECE GNPL FUND II, L.P. |
| Oct 10, 2023 | $1.5B | 7 | $0 | 0.0% | yes | CERBERUS CENTERPIECE GNPL FUND II, L.P. |
| Aug 22, 2023 | $1.5B | 7 | $0 | 0.0% | yes | CERBERUS CENTERPIECE GNPL FUND II, L.P. |
| May 26, 2023 | $1.5B | 7 | $0 | 0.0% | yes | CERBERUS CENTERPIECE GNPL FUND II, 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 | 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 |
| NORTHBROOK BANK AND TRUST COMPANY | NORTHBROOK BANK AND TRUST COMPANY | 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 |