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advised by CERBERUS CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 | $515M | 2 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XXXVII L.P. |
| Nov 13, 2024 | $515M | 2 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XXXVII L.P. |
| Aug 23, 2024 | $515M | 2 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XXXVII L.P. |
| May 23, 2024 | $515M | 2 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XXXVII L.P. |
| Mar 28, 2024 | $515M | 2 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XXXVII L.P. |
| Feb 7, 2024 | $513M | 2 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XXXVII L.P. |
| Nov 27, 2023 | $513M | 2 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XXXVII L.P. |
| Oct 10, 2023 | $513M | 2 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XXXVII L.P. |
| Aug 22, 2023 | $513M | 2 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XXXVII L.P. |
| May 26, 2023 | $513M | 2 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XXXVII L.P. |
| Mar 31, 2023 | $513M | 2 | $0 | 0.0% | yes | CERBERUS LOAN FUNDING XXXVII 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 | Virginia | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |