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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2022 | $622M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Apr 22, 2022 | $622M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Mar 30, 2022 | $622M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Feb 4, 2022 | $574M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Nov 25, 2021 | $574M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Nov 5, 2021 | $574M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Aug 12, 2021 | $574M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Jul 13, 2021 | $574M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Jul 1, 2021 | $574M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| May 7, 2021 | $574M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| May 3, 2021 | $574M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| May 1, 2021 | $574M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Mar 25, 2021 | $574M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Feb 17, 2021 | $196M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Feb 2, 2021 | $196M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Dec 18, 2020 | $196M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Nov 20, 2020 | $196M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Nov 5, 2020 | $196M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Oct 19, 2020 | $196M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Aug 20, 2020 | $196M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Aug 13, 2020 | $196M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Jun 30, 2020 | $196M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Jun 18, 2020 | $196M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Jun 10, 2020 | $196M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| May 15, 2020 | $196M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Mar 26, 2020 | $196M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Jan 31, 2020 | $442M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Nov 20, 2019 | $442M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Oct 4, 2019 | $442M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Aug 15, 2019 | $442M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| May 29, 2019 | $442M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| May 22, 2019 | $442M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Mar 27, 2019 | $442M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Feb 15, 2019 | $271M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Nov 20, 2018 | $271M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Sep 25, 2018 | $271M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Aug 24, 2018 | $271M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| May 18, 2018 | $271M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Mar 29, 2018 | $271M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Nov 22, 2017 | $410M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Aug 28, 2017 | $410M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| May 15, 2017 | $410M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Mar 31, 2017 | $410M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Feb 27, 2017 | $378M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Feb 6, 2017 | $378M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Nov 22, 2016 | $378M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Sep 29, 2016 | $378M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Aug 22, 2016 | $378M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Jul 11, 2016 | $378M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Mar 30, 2016 | $378M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Feb 29, 2016 | $328M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Nov 18, 2015 | $328M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Oct 5, 2015 | $328M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Aug 19, 2015 | $328M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Jun 23, 2015 | $328M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| May 18, 2015 | $328M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Apr 10, 2015 | $328M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Mar 27, 2015 | $328M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Feb 25, 2015 | $245M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Nov 17, 2014 | $245M | 2 | $300M | 0.0% | yes | CAERUS DT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. | Georgetown | n/a | Cayman Islands | no | n/a |