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advised by CERBERUS CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 17, 2023 | $2.1B | 91 | $3.0M | 2800.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Nov 2, 2022 | $2.1B | 91 | $3.0M | 2800.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Aug 18, 2022 | $2.1B | 91 | $3.0M | 2800.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Jul 27, 2022 | $2.1B | 91 | $3.0M | 2800.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| May 24, 2022 | $2.1B | 91 | $3.0M | 2800.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Mar 31, 2022 | $2.1B | 91 | $3.0M | 2800.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Feb 10, 2022 | $2.9B | 76 | $3.0M | 1600.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Nov 11, 2021 | $2.9B | 76 | $3.0M | 1600.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Aug 2, 2021 | $2.9B | 76 | $3.0M | 1600.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| May 26, 2021 | $2.9B | 76 | $3.0M | 1600.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Mar 31, 2021 | $2.9B | 76 | $3.0M | 1600.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Feb 24, 2021 | $3.4B | 68 | $3.0M | 1700.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Nov 19, 2020 | $3.4B | 68 | $3.0M | 1700.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Aug 20, 2020 | $3.4B | 68 | $3.0M | 1700.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| May 18, 2020 | $3.4B | 68 | $3.0M | 1700.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Mar 25, 2020 | $3.4B | 68 | $3.0M | 1700.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Feb 13, 2020 | $3.6B | 77 | $3.0M | 1600.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Nov 5, 2019 | $3.6B | 77 | $3.0M | 1600.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Aug 14, 2019 | $3.6B | 77 | $3.0M | 1600.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| May 22, 2019 | $3.6B | 77 | $3.0M | 1600.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Mar 29, 2019 | $3.6B | 77 | $3.0M | 1600.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Feb 25, 2019 | $3.4B | 96 | $3.0M | 1400.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Nov 13, 2018 | $3.4B | 96 | $3.0M | 1400.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Sep 14, 2018 | $3.4B | 96 | $3.0M | 1400.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Jul 25, 2018 | $3.4B | 96 | $3.0M | 1400.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| May 21, 2018 | $3.4B | 96 | $3.0M | 1400.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Apr 26, 2018 | $3.4B | 96 | $3.0M | 1400.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Mar 30, 2018 | $3.4B | 96 | $3.0M | 1400.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Feb 16, 2018 | $5.2B | 104 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Nov 21, 2017 | $5.2B | 104 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Aug 22, 2017 | $5.2B | 104 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| May 24, 2017 | $5.2B | 104 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| May 19, 2017 | $5.2B | 104 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Mar 31, 2017 | $5.2B | 104 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Feb 23, 2017 | $6.3B | 114 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Nov 23, 2016 | $6.3B | 114 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Aug 23, 2016 | $6.3B | 114 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| May 19, 2016 | $6.3B | 114 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Apr 28, 2016 | $6.3B | 114 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Mar 30, 2016 | $6.3B | 114 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Feb 23, 2016 | $4.8B | 124 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Nov 20, 2015 | $4.8B | 124 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Aug 24, 2015 | $4.8B | 124 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Jul 21, 2015 | $4.8B | 124 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Apr 30, 2015 | $4.8B | 124 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Mar 31, 2015 | $4.8B | 124 | $3.0M | 0.0% | yes | CERBERUS GLOBAL RESIDENTIAL MORTGAGE OPPORTUNITY FUND, L.P. |
| Nov 19, 2014 | $3.5B | 98 | $3.0M | 0.0% | yes | CERBERUS RMBS OPPORTUNITIES FUND, L.P. |
| Aug 11, 2014 | $3.5B | 98 | $3.0M | 0.0% | yes | CERBERUS RMBS OPPORTUNITIES FUND, L.P. |
| May 14, 2014 | $3.5B | 98 | $3.0M | 0.0% | yes | CERBERUS RMBS OPPORTUNITIES FUND, L.P. |
| May 1, 2014 | $3.5B | 98 | $3.0M | 0.0% | yes | CERBERUS RMBS OPPORTUNITIES FUND, L.P. |
| Mar 31, 2014 | $3.5B | 98 | $3.0M | 0.0% | yes | CERBERUS RMBS OPPORTUNITIES FUND, L.P. |
| Feb 18, 2014 | $2.4B | 70 | $3.0M | 0.0% | yes | CERBERUS RMBS OPPORTUNITIES FUND, L.P. |
| Oct 22, 2013 | $2.4B | 70 | $3.0M | 0.0% | yes | CERBERUS RMBS OPPORTUNITIES FUND, L.P. |
| Jul 24, 2013 | $2.4B | 70 | $3.0M | 0.0% | yes | CERBERUS RMBS OPPORTUNITIES FUND, L.P. |
| May 3, 2013 | $2.4B | 70 | $3.0M | 0.0% | yes | CERBERUS RMBS OPPORTUNITIES FUND, L.P. |
| Mar 27, 2013 | $2.4B | 70 | $3.0M | 0.0% | yes | CERBERUS RMBS OPPORTUNITIES FUND, L.P. |
| Feb 26, 2013 | $1.2B | 16 | $3.0M | 0.0% | yes | CERBERUS RMBS OPPORTUNITIES FUND, L.P. |
| Nov 21, 2012 | $1.2B | 16 | $3.0M | 0.0% | yes | CERBERUS RMBS OPPORTUNITIES FUND, L.P. |
| Aug 28, 2012 | $1.2B | 16 | $3.0M | 0.0% | yes | CERBERUS RMBS OPPORTUNITIES FUND, L.P. |
| Mar 30, 2012 | $1.2B | 16 | $3.0M | 0.0% | yes | CERBERUS RMBS OPPORTUNITIES FUND, 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 | 8-69787 |
| 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 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 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 |