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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.
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 | $1.3B | 68 | $100,000 | 400.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Nov 13, 2024 | $1.3B | 68 | $100,000 | 400.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Aug 23, 2024 | $1.3B | 68 | $100,000 | 400.0% | yes | CERBERUS 20 RM FUND, L.P. |
| May 23, 2024 | $1.3B | 68 | $100,000 | 400.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Mar 28, 2024 | $1.3B | 68 | $100,000 | 400.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Feb 7, 2024 | $1.3B | 39 | $100,000 | 300.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Nov 27, 2023 | $1.3B | 39 | $100,000 | 300.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Oct 10, 2023 | $1.3B | 39 | $100,000 | 300.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Aug 22, 2023 | $1.3B | 39 | $100,000 | 300.0% | yes | CERBERUS 20 RM FUND, L.P. |
| May 26, 2023 | $1.3B | 39 | $100,000 | 300.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Mar 31, 2023 | $1.3B | 39 | $100,000 | 300.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Feb 17, 2023 | $695M | 31 | $100,000 | 300.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Nov 2, 2022 | $695M | 31 | $100,000 | 300.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Aug 18, 2022 | $695M | 31 | $100,000 | 300.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Jul 27, 2022 | $695M | 31 | $100,000 | 300.0% | yes | CERBERUS 20 RM FUND, L.P. |
| May 24, 2022 | $695M | 31 | $100,000 | 300.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Mar 31, 2022 | $695M | 31 | $100,000 | 300.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Feb 10, 2022 | $176M | 30 | $100,000 | 200.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Nov 11, 2021 | $176M | 30 | $100,000 | 200.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Aug 2, 2021 | $176M | 30 | $100,000 | 200.0% | yes | CERBERUS 20 RM FUND, L.P. |
| May 26, 2021 | $176M | 30 | $100,000 | 200.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Mar 31, 2021 | $176M | 30 | $100,000 | 200.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Feb 24, 2021 | $896M | 24 | $100,000 | 0.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Nov 19, 2020 | $896M | 24 | $100,000 | 0.0% | yes | CERBERUS 20 RM FUND, L.P. |
| Aug 20, 2020 | $896M | 24 | $100,000 | 0.0% | yes | CERBERUS 20 RM FUND, 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 | n/a |
| 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 |