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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 22, 2023 | $145M | 134 | $3.0M | 1300.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| May 26, 2023 | $145M | 134 | $3.0M | 1300.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2023 | $145M | 134 | $3.0M | 1300.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Feb 17, 2023 | $164M | 134 | $3.0M | 1300.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Nov 2, 2022 | $164M | 134 | $3.0M | 1300.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Aug 18, 2022 | $164M | 134 | $3.0M | 1300.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Jul 27, 2022 | $164M | 134 | $3.0M | 1300.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| May 24, 2022 | $164M | 134 | $3.0M | 1300.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2022 | $164M | 134 | $3.0M | 1300.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Feb 10, 2022 | $170M | 133 | $3.0M | 1000.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Nov 11, 2021 | $170M | 133 | $3.0M | 1000.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Aug 2, 2021 | $170M | 133 | $3.0M | 1000.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| May 26, 2021 | $170M | 133 | $3.0M | 1000.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2021 | $170M | 133 | $3.0M | 1000.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Feb 24, 2021 | $257M | 132 | $3.0M | 1200.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Nov 19, 2020 | $257M | 132 | $3.0M | 1200.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Aug 20, 2020 | $257M | 132 | $3.0M | 1200.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| May 18, 2020 | $257M | 132 | $3.0M | 1200.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Mar 25, 2020 | $257M | 132 | $3.0M | 1200.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Feb 13, 2020 | $416M | 132 | $3.0M | 1000.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Nov 5, 2019 | $416M | 132 | $3.0M | 1000.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Aug 14, 2019 | $416M | 132 | $3.0M | 1000.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| May 22, 2019 | $416M | 132 | $3.0M | 1000.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2019 | $416M | 132 | $3.0M | 1000.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Feb 25, 2019 | $635M | 132 | $3.0M | 900.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Nov 13, 2018 | $635M | 132 | $3.0M | 900.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Sep 14, 2018 | $635M | 132 | $3.0M | 900.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Jul 25, 2018 | $635M | 132 | $3.0M | 900.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| May 21, 2018 | $635M | 132 | $3.0M | 900.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Apr 26, 2018 | $635M | 132 | $3.0M | 900.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2018 | $635M | 132 | $3.0M | 900.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Feb 16, 2018 | $1.1B | 131 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Nov 21, 2017 | $1.1B | 131 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Aug 22, 2017 | $1.1B | 131 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| May 24, 2017 | $1.1B | 131 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| May 19, 2017 | $1.1B | 131 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2017 | $1.1B | 131 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Feb 23, 2017 | $1.4B | 130 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Nov 23, 2016 | $1.4B | 130 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Aug 23, 2016 | $1.4B | 130 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| May 19, 2016 | $1.4B | 130 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Apr 28, 2016 | $1.4B | 130 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2016 | $1.4B | 130 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Feb 23, 2016 | $832M | 131 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Nov 20, 2015 | $832M | 131 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Aug 24, 2015 | $832M | 131 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Jul 21, 2015 | $832M | 131 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Apr 30, 2015 | $832M | 131 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2015 | $832M | 131 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Nov 19, 2014 | $1.5B | 129 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Aug 11, 2014 | $1.5B | 129 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| May 14, 2014 | $1.5B | 129 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| May 1, 2014 | $1.5B | 129 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2014 | $1.5B | 129 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Feb 18, 2014 | $607M | 77 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Oct 22, 2013 | $607M | 77 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Jul 24, 2013 | $607M | 77 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| May 3, 2013 | $607M | 77 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Mar 27, 2013 | $607M | 77 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Feb 26, 2013 | $721M | 78 | $3.0M | 0.0% | yes | CERBERUS LEVERED LOAN OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| 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 |