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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 | $239M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Nov 5, 2019 | $239M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Aug 14, 2019 | $239M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| May 22, 2019 | $239M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Mar 29, 2019 | $239M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Feb 25, 2019 | $321M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Nov 13, 2018 | $321M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Sep 14, 2018 | $321M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Jul 25, 2018 | $321M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| May 21, 2018 | $321M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Apr 26, 2018 | $321M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Mar 30, 2018 | $321M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Feb 16, 2018 | $418M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Nov 21, 2017 | $418M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Aug 22, 2017 | $418M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| May 24, 2017 | $418M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| May 19, 2017 | $418M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Mar 31, 2017 | $418M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Feb 23, 2017 | $421M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Nov 23, 2016 | $421M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Aug 23, 2016 | $421M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| May 19, 2016 | $421M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Apr 28, 2016 | $421M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Mar 30, 2016 | $421M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Feb 23, 2016 | $276M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Nov 20, 2015 | $276M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Aug 24, 2015 | $276M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Jul 21, 2015 | $276M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Apr 30, 2015 | $276M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED LLC |
| Mar 31, 2015 | $276M | 1 | $0 | 0.0% | yes | CERBERUS ICQ LEVERED 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 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | 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 |