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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 |
|---|---|---|---|---|---|---|
| Feb 13, 2020 | $310M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Nov 5, 2019 | $310M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Aug 14, 2019 | $310M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| May 22, 2019 | $310M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Mar 29, 2019 | $310M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Feb 25, 2019 | $301M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Nov 13, 2018 | $301M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Sep 14, 2018 | $301M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Jul 25, 2018 | $301M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| May 21, 2018 | $301M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Apr 26, 2018 | $301M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Mar 30, 2018 | $301M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Feb 16, 2018 | $569M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Nov 21, 2017 | $569M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Aug 22, 2017 | $569M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| May 24, 2017 | $569M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| May 19, 2017 | $569M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Mar 31, 2017 | $569M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Feb 23, 2017 | $521M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Nov 23, 2016 | $521M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Aug 23, 2016 | $521M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| May 19, 2016 | $521M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Apr 28, 2016 | $521M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Mar 30, 2016 | $521M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Feb 23, 2016 | $270M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Nov 20, 2015 | $270M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Aug 24, 2015 | $270M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Jul 21, 2015 | $270M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Apr 30, 2015 | $270M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Mar 31, 2015 | $270M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Nov 19, 2014 | $271M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Aug 11, 2014 | $271M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| May 14, 2014 | $271M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| May 1, 2014 | $271M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Mar 31, 2014 | $271M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Feb 18, 2014 | $180M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Oct 22, 2013 | $180M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Jul 24, 2013 | $180M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| May 3, 2013 | $180M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Mar 27, 2013 | $180M | 1 | $0 | 0.0% | yes | CERBERUS N-1 FUNDING LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Columbia | Maryland | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | n/a |