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 |
|---|---|---|---|---|---|---|
| Feb 17, 2023 | $394M | 129 | $0 | 200.0% | yes | CERBERUS SPV, LLC |
| Nov 2, 2022 | $394M | 129 | $0 | 200.0% | yes | CERBERUS SPV, LLC |
| Aug 18, 2022 | $394M | 129 | $0 | 200.0% | yes | CERBERUS SPV, LLC |
| Jul 27, 2022 | $394M | 129 | $0 | 200.0% | yes | CERBERUS SPV, LLC |
| May 24, 2022 | $394M | 129 | $0 | 200.0% | yes | CERBERUS SPV, LLC |
| Mar 31, 2022 | $394M | 129 | $0 | 200.0% | yes | CERBERUS SPV, LLC |
| Feb 10, 2022 | $298M | 133 | $0 | 100.0% | yes | CERBERUS SPV, LLC |
| Nov 11, 2021 | $298M | 133 | $0 | 100.0% | yes | CERBERUS SPV, LLC |
| Aug 2, 2021 | $298M | 133 | $0 | 100.0% | yes | CERBERUS SPV, LLC |
| May 26, 2021 | $298M | 133 | $0 | 100.0% | yes | CERBERUS SPV, LLC |
| Mar 31, 2021 | $298M | 133 | $0 | 100.0% | yes | CERBERUS SPV, LLC |
| Feb 24, 2021 | $320M | 135 | $0 | 100.0% | yes | CERBERUS SPV, LLC |
| Nov 19, 2020 | $320M | 135 | $0 | 100.0% | yes | CERBERUS SPV, LLC |
| Aug 20, 2020 | $320M | 135 | $0 | 100.0% | yes | CERBERUS SPV, LLC |
| May 18, 2020 | $320M | 135 | $0 | 100.0% | yes | CERBERUS SPV, LLC |
| Mar 25, 2020 | $320M | 135 | $0 | 100.0% | yes | CERBERUS SPV, LLC |
| Feb 13, 2020 | $314M | 132 | $0 | 100.0% | yes | CERBERUS SPV, LLC |
| Nov 5, 2019 | $314M | 132 | $0 | 100.0% | yes | CERBERUS SPV, LLC |
| Aug 14, 2019 | $314M | 132 | $0 | 100.0% | yes | CERBERUS SPV, LLC |
| May 22, 2019 | $314M | 132 | $0 | 100.0% | yes | CERBERUS SPV, LLC |
| Mar 29, 2019 | $314M | 132 | $0 | 100.0% | yes | CERBERUS SPV, LLC |
| Feb 25, 2019 | $359M | 140 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Nov 13, 2018 | $359M | 140 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Sep 14, 2018 | $359M | 140 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Jul 25, 2018 | $359M | 140 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| May 21, 2018 | $359M | 140 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Apr 26, 2018 | $359M | 140 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Mar 30, 2018 | $359M | 140 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Feb 16, 2018 | $469M | 140 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Nov 21, 2017 | $469M | 140 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Aug 22, 2017 | $469M | 140 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| May 24, 2017 | $469M | 140 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| May 19, 2017 | $469M | 140 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Mar 31, 2017 | $469M | 140 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Feb 23, 2017 | $559M | 147 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Nov 23, 2016 | $559M | 147 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Aug 23, 2016 | $559M | 147 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| May 19, 2016 | $559M | 147 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Apr 28, 2016 | $559M | 147 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Mar 30, 2016 | $559M | 147 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Feb 23, 2016 | $600M | 153 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Nov 20, 2015 | $600M | 153 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Aug 24, 2015 | $600M | 153 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Jul 21, 2015 | $600M | 153 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Apr 30, 2015 | $600M | 153 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Mar 31, 2015 | $600M | 153 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Nov 19, 2014 | $644M | 155 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Aug 11, 2014 | $644M | 155 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| May 14, 2014 | $644M | 155 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| May 1, 2014 | $644M | 155 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Mar 31, 2014 | $644M | 155 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Feb 18, 2014 | $1.0B | 157 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Oct 22, 2013 | $1.0B | 157 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Jul 24, 2013 | $1.0B | 157 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| May 3, 2013 | $1.0B | 157 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Mar 27, 2013 | $1.0B | 157 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Feb 26, 2013 | $1.0B | 156 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Nov 21, 2012 | $1.0B | 156 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Aug 28, 2012 | $1.0B | 156 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Mar 30, 2012 | $1.0B | 156 | $0 | 0.0% | yes | CERBERUS SPV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |