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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $83.2M | 2 | $0 | 0.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Nov 13, 2024 | $83.2M | 2 | $0 | 0.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Aug 23, 2024 | $83.2M | 2 | $0 | 0.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| May 23, 2024 | $83.2M | 2 | $0 | 0.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Mar 28, 2024 | $83.2M | 2 | $0 | 0.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Feb 7, 2024 | $122M | 3 | $0 | 300.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Nov 27, 2023 | $122M | 3 | $0 | 300.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Oct 10, 2023 | $122M | 3 | $0 | 300.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Aug 22, 2023 | $122M | 3 | $0 | 300.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| May 26, 2023 | $122M | 3 | $0 | 300.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Mar 31, 2023 | $122M | 3 | $0 | 300.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Feb 17, 2023 | $118M | 2 | $0 | 0.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Nov 2, 2022 | $118M | 2 | $0 | 0.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Aug 18, 2022 | $118M | 2 | $0 | 0.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Jul 27, 2022 | $118M | 2 | $0 | 0.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| May 24, 2022 | $118M | 2 | $0 | 0.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Mar 31, 2022 | $118M | 2 | $0 | 0.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Feb 10, 2022 | $110M | 3 | $0 | 300.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Nov 11, 2021 | $110M | 3 | $0 | 300.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Aug 2, 2021 | $110M | 3 | $0 | 300.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| May 26, 2021 | $110M | 3 | $0 | 300.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Mar 31, 2021 | $110M | 3 | $0 | 300.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Feb 24, 2021 | $73.1M | 2 | $0 | 0.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Nov 19, 2020 | $73.1M | 2 | $0 | 0.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Aug 20, 2020 | $73.1M | 2 | $0 | 0.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| May 18, 2020 | $73.1M | 2 | $0 | 0.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Mar 25, 2020 | $73.1M | 2 | $0 | 0.0% | yes | CRE-SS TRAVIS FEEDER, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |