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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 | $532M | 10 | $0 | 1400.0% | yes | SFR DELOS PARTNERS, L.P. |
| Nov 13, 2024 | $532M | 10 | $0 | 1400.0% | yes | SFR DELOS PARTNERS, L.P. |
| Aug 23, 2024 | $532M | 10 | $0 | 1400.0% | yes | SFR DELOS PARTNERS, L.P. |
| May 23, 2024 | $532M | 10 | $0 | 1400.0% | yes | SFR DELOS PARTNERS, L.P. |
| Mar 28, 2024 | $532M | 10 | $0 | 1400.0% | yes | SFR DELOS PARTNERS, L.P. |
| Feb 7, 2024 | $554M | 9 | $0 | 1400.0% | yes | SFR DELOS PARTNERS, L.P. |
| Nov 27, 2023 | $554M | 9 | $0 | 1400.0% | yes | SFR DELOS PARTNERS, L.P. |
| Oct 10, 2023 | $554M | 9 | $0 | 1400.0% | yes | SFR DELOS PARTNERS, L.P. |
| Aug 22, 2023 | $554M | 9 | $0 | 1400.0% | yes | SFR DELOS PARTNERS, L.P. |
| May 26, 2023 | $554M | 9 | $0 | 1400.0% | yes | SFR DELOS PARTNERS, L.P. |
| Mar 31, 2023 | $554M | 9 | $0 | 1400.0% | yes | SFR DELOS PARTNERS, L.P. |
| Feb 17, 2023 | $322M | 17 | $0 | 500.0% | yes | SFR DELOS PARTNERS, L.P. |
| Nov 2, 2022 | $322M | 17 | $0 | 500.0% | yes | SFR DELOS PARTNERS, L.P. |
| Aug 18, 2022 | $322M | 17 | $0 | 500.0% | yes | SFR DELOS PARTNERS, L.P. |
| Jul 27, 2022 | $322M | 17 | $0 | 500.0% | yes | SFR DELOS PARTNERS, L.P. |
| May 24, 2022 | $322M | 17 | $0 | 500.0% | yes | SFR DELOS PARTNERS, L.P. |
| Mar 31, 2022 | $322M | 17 | $0 | 500.0% | yes | SFR DELOS PARTNERS, L.P. |
| Feb 10, 2022 | $332M | 16 | $0 | 0.0% | yes | SFR DELOS PARTNERS, L.P. |
| Nov 11, 2021 | $332M | 16 | $0 | 0.0% | yes | SFR DELOS PARTNERS, L.P. |
| Aug 2, 2021 | $332M | 16 | $0 | 0.0% | yes | SFR DELOS PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | 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 |