DFX Intelligence
Data Factory
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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.
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 | $38.9M | 4 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Nov 13, 2024 | $38.9M | 4 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Aug 23, 2024 | $38.9M | 4 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| May 23, 2024 | $38.9M | 4 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Mar 28, 2024 | $38.9M | 4 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Feb 7, 2024 | $40.8M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Nov 27, 2023 | $40.8M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Oct 10, 2023 | $40.8M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Aug 22, 2023 | $40.8M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| May 26, 2023 | $40.8M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Mar 31, 2023 | $40.8M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Feb 17, 2023 | $42.1M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Nov 2, 2022 | $42.1M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Aug 18, 2022 | $42.1M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Jul 27, 2022 | $42.1M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| May 24, 2022 | $42.1M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Mar 31, 2022 | $42.1M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Feb 10, 2022 | $40.1M | 4 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Nov 11, 2021 | $40.1M | 4 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Aug 2, 2021 | $40.1M | 4 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| May 26, 2021 | $40.1M | 4 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Mar 31, 2021 | $40.1M | 4 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Feb 24, 2021 | $43.5M | 4 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Nov 19, 2020 | $43.5M | 4 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Aug 20, 2020 | $43.5M | 4 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| May 18, 2020 | $43.5M | 4 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Mar 25, 2020 | $43.5M | 4 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Feb 13, 2020 | $36.2M | 2 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Nov 5, 2019 | $36.2M | 2 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Aug 14, 2019 | $36.2M | 2 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| May 22, 2019 | $36.2M | 2 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Mar 29, 2019 | $36.2M | 2 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Feb 25, 2019 | $17.4M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Nov 13, 2018 | $17.4M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Sep 14, 2018 | $17.4M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Jul 25, 2018 | $17.4M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| May 21, 2018 | $17.4M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Apr 26, 2018 | $17.4M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Mar 30, 2018 | $17.4M | 3 | $0 | 300.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Feb 16, 2018 | $6.8M | 5 | $0 | 0.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Nov 21, 2017 | $6.8M | 5 | $0 | 0.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Aug 22, 2017 | $6.8M | 5 | $0 | 0.0% | yes | CERBERUS DH PARTNERS, L.P. |
| May 24, 2017 | $6.8M | 5 | $0 | 0.0% | yes | CERBERUS DH PARTNERS, L.P. |
| May 19, 2017 | $6.8M | 5 | $0 | 0.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Mar 31, 2017 | $6.8M | 5 | $0 | 0.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Feb 23, 2017 | $76.1M | 4 | $0 | 0.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Nov 23, 2016 | $76.1M | 4 | $0 | 0.0% | yes | CERBERUS DH PARTNERS, L.P. |
| Aug 23, 2016 | $76.1M | 4 | $0 | 0.0% | yes | CERBERUS DH PARTNERS, 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |