DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $407M | 1 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XLVI, L.P. |
| Nov 13, 2024 | $407M | 1 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XLVI, L.P. |
| Aug 23, 2024 | $407M | 1 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XLVI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |