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.
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 | $25.1M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Nov 13, 2024 | $25.1M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Aug 23, 2024 | $25.1M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| May 23, 2024 | $25.1M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Mar 28, 2024 | $25.1M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Feb 7, 2024 | $38.2M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Nov 27, 2023 | $38.2M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Oct 10, 2023 | $38.2M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Aug 22, 2023 | $38.2M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| May 26, 2023 | $38.2M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Mar 31, 2023 | $38.2M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Feb 17, 2023 | $59.0M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Nov 2, 2022 | $59.0M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Aug 18, 2022 | $59.0M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Jul 27, 2022 | $59.0M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| May 24, 2022 | $59.0M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Mar 31, 2022 | $59.0M | 1 | $0 | 10000.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Feb 10, 2022 | $69.8M | 4 | $0 | 0.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Nov 11, 2021 | $69.8M | 4 | $0 | 0.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Aug 2, 2021 | $69.8M | 4 | $0 | 0.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| May 26, 2021 | $69.8M | 4 | $0 | 0.0% | yes | CERBERUS CDP IC PARTNERS AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |