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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.
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 |
|---|---|---|---|---|---|---|
| Feb 23, 2017 | $170M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| Nov 23, 2016 | $170M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| Aug 23, 2016 | $170M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| May 19, 2016 | $170M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| Apr 28, 2016 | $170M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| Mar 30, 2016 | $170M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| Feb 23, 2016 | $298M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| Nov 20, 2015 | $298M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| Aug 24, 2015 | $298M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| Jul 21, 2015 | $298M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| Apr 30, 2015 | $298M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| Mar 31, 2015 | $298M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| Nov 19, 2014 | $582M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| Aug 11, 2014 | $582M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| May 14, 2014 | $582M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| May 1, 2014 | $582M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| Mar 31, 2014 | $582M | 1 | $0 | 0.0% | yes | ABLECO CAPITAL LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |