| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 9, 2026 D/A Cerberus Global Residential Multi-Strategy Fund, L.P. File 021-526343 | $0 | $0 | $0 (est.) The Management Company will receive a fee based on each limited partner's sub-account balance and the General Partner may receive an incentive allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 25, 2026 D CERBERUS SUPPLY CHAIN FUND II, L.P. File 021-598877 | $0 (est.) | $0 (est.) | $0 The Investment Manager will receive a fee based on each limited partner's capital commitments and the General Partner may receive carried interest distributions as more fully set forth in the offering materials. | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Sep 16, 2026 D CABO AUTO LOANS OPPORTUNITY FUND, L.P. File 021-597611 | $0 | $0 | $0 The Investment Manager will receive a management fee, and the General Partner may receive a performance allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 29, 2026 D Cerberus Ventures II, L.P. File 021-588896 | $0 | $0 | $0 (est.) The Investment Manager will receive a fee based on each limited partner's capital commitments and the General Partner may receive carried interest distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| May 29, 2026 D/A Cerberus AWCO Overseas Feeder, L.P. File 021-480924 | $0 | $0 | $0 (est.) The Management Company will receive a fee based on each limited partner's capital account balance and the General Partner may receive an incentive allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| May 29, 2026 D/A Cerberus All-Weather Credit Opportunities Fund, L.P. File 021-547726 | $0 | $0 | $0 (est.) The Management Company will receive a fee based on each limited partner's capital account balance and the General Partner may receive an incentive allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 22, 2026 D Cerberus Senior Secured Loan Fund (Yen) Unit Trust File 021-581417 | $0 | $0 | $0 (est.) The Management Company will receive a quarterly fee and the General Partner will receive Incentive Allocations as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 13, 2026 D/A Cerberus CMBS Opportunities Fund, L.P. File 021-204029 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company receives a quarterly fee based on the balance of each Limited Partner's capital account and the General Partner receives Incentive Allocations based on net gains, as set forth in the offering materials. | TENEO PARTNERS JAPAN LIMITED no CRD number reported | EDGAR ↗ |
| Apr 13, 2026 D/A Cerberus CMBS Opportunities Feeder Fund, Ltd. File 021-239926 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager may receive a quarterly fee based on the balance of each Limited Partner's capital account and the General Partner may receive Incentive Allocations based on net gains, as set forth in the offering materials. | TENEO PARTNERS JAPAN LIMITED no CRD number reported | EDGAR ↗ |
| Apr 6, 2026 D CERBERUS VOLT PARTNERS, L.P. File 021-579192 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 20, 2026 D Cerberus Verne Investor, L.P. File 021-577201 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a fee based on investment contributions, as more fully set forth in the offering materials | Evercore Group L.L.C BrokerCheck CRD 42405 ↗ | EDGAR ↗ |
| Feb 18, 2026 D/A Cerberus Global Residential Loan Strategy Fund, L.P. File 021-322969 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a quarterly fee and the General Partner will receive Incentive Allocations as more fully set forth in the offering materials. | TENEO PARTNERS JAPAN LIMITED no CRD number reported | EDGAR ↗ |
| Feb 18, 2026 D Cerberus Global Residential Loan Strategy Overseas Feeder Fund, L.P. File 021-573902 | $0 | $0 | $0 (est.) The Management Company will receive a quarterly fee and the General Partner will receive Incentive Allocations as more fully set forth in the offering materials. | NH Investment & Securities Co Ltd no CRD number reported
TACTEX ASSET MANAGEMENT INC. no CRD number reported
TENEO PARTNERS JAPAN LIMITED no CRD number reported | EDGAR ↗ |
| Jan 12, 2026 D CABO Rated Feeder, L.L.C. File 021-569601 | $0 | $0 | $0 (est.) The Management Company will receive a fee based on each limited partner's NAV as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 9, 2026 D CERBERUS CRYSTAL PARTNERS, L.P. File 021-569467 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A Cerberus SFR Opportunistic Partners, L.P. File 021-384892 | $1,375,271 | $0 | $0 (est.) The Management Company will receive a quarterly fee based on each limited partner's capital account and the General Partner will receive an incentive allocation as more fully set forth in the offering materials. | UBS Securities LLC BrokerCheck CRD 000007654 ↗ | EDGAR ↗ |
| Dec 29, 2025 D/A Cerberus SFR Opportunistic QF Partners, L.P. File 021-384893 | $0 | $0 | $0 (est.) The Management Company will receive a quarterly fee based on each limited partner's capital account and the General Partner will receive an incentive allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 20, 2025 D/A Cerberus SFR Venture QF Partners, L.P. File 021-495108 | $0 | $0 | $0 (est.) The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 20, 2025 D/A Cerberus SFR Venture Overseas Partners, L.P. File 021-495107 | $0 | $0 | $0 (est.) The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 25, 2025 D/A CGRC Offshore Feeder, L.P. File 021-511612 | $0 | $0 | $0 (est.) The Investment Manager will receive a fee based on each limited partner's capital account balance and the General Partner may receive an incentive allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 25, 2025 D/A CGRC Institutional Feeder, L.P. File 021-511613 | $0 | $0 | $0 (est.) The Investment Manager will receive a fee based on each limited partner's capital account balance and the General Partner may receive an incentive allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 25, 2025 D/A Cerberus Global Residential Credit Fund, L.P. File 021-511615 | $0 | $0 | $0 (est.) The Investment Manager will receive a fee based on each limited partner's capital account balance and the General Partner may receive an incentive allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 11, 2025 D/A Cerberus Ventures One, L.P. File 021-510301 | $0 | $0 | $0 (est.) The Investment Manager will receive a fee based on each limited partner's capital commitments and the General Partner may receive carried interest distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 14, 2025 D Cerberus SFR FoO, L.P. File 021-538279 | $0 | $0 | $0 (est.) The Management Company will receive a fee based on each limited partner's capital account balance and the General Partner may receive an incentive allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 14, 2025 D Cerberus SFR FoO Feeder, L.P. File 021-538280 | $0 | $0 | $0 (est.) The Management Company will receive a fee based on each limited partner's capital account balance and the General Partner may receive an incentive allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 14, 2025 D Cerberus RPL FoO, L.P. File 021-538281 | $0 | $0 | $0 (est.) The Management Company will receive a fee based on each limited partner's capital account balance and the General Partner may receive an incentive allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 14, 2025 D Cerberus RPL FoO USTE Feeder, L.P. File 021-538282 | $0 | $0 | $0 (est.) The Management Company will receive a fee based on each limited partner's capital account balance and the General Partner may receive an incentive allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 14, 2025 D Cerberus RPL FoO Overseas Feeder, L.P. File 021-538283 | $0 | $0 | $0 (est.) The Management Company will receive a fee based on each limited partner's capital account balance and the General Partner may receive an incentive allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 2, 2024 D/A Cerberus Offshore Levered Loan Opportunities Fund V, Ltd. File 021-493583 | $0 | $0 | $0 (est.) The Management Company will receive a fee based on each Limited Partner's capital commitments and an affiliate of the Management Company may receive incentive distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 20, 2024 D/A Cerberus Supply Chain Fund, L.P. File 021-434294 | $364,000 | $0 | $0 The Investment Manager will receive an annual fee and the General Partner will receive carried interest distributions as more fully set forth in the offering materials. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 26, 2024 D/A Cerberus Global NPL Fund II, L.P. File 021-471776 | $0 | $0 | $0 (est.) The Investment Manager will receive a fee based on each limited partner's capital commitments and the General Partner may receive carried interest as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 26, 2024 D/A Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF File 021-471777 | $0 | $0 | $0 (est.) The Investment Manager will receive a fee based on each limited partner's capital commitments and the General Partner may receive carried interest as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 23, 2024 D/A Cerberus Offshore Unlevered Loan Opportunities Fund V, Ltd. File 021-471833 | $0 | $0 | $0 (est.) The Management Company will receive a fee based on each limited partner's capital commitments and an affiliate of the Management Company may receive incentive distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 1, 2023 D/A Cerberus Levered Loan Opportunities Fund V, L.P. File 021-463512 | $0 | $0 | $0 (est.) The Management Company will receive a fee based on each Limited Partner's capital commitments and the General Partner may receive incentive distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 10, 2023 D/A CIREP VI Overseas Feeder II, L.P. File 021-455482 | $0 | $0 | $0 (est.) The Management Company will receive a fee based on total capital commitments and the General Partner may receive carried interest distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 21, 2023 D Cerberus Strategic Supply Chain Fund, L.P. File 021-484780 | $0 | $0 | $0 (est.) The Investment Manager will receive a fee based on each limited partner's capital commitments and the General Partner may receive carried interest distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| May 26, 2023 D/A CIREP VI Institutional Feeder, L.P. File 021-447320 | $0 | $0 | $0 (est.) The Management Company will receive a fee based on total capital commitments and the General Partner may receive carried interest distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| May 26, 2023 D/A CIREP VI Overseas Feeder, L.P. File 021-447324 | $5,250 | $0 | $0 (est.) The Management Company will receive a fee based on total capital commitments and the General Partner may receive carried interest distributions as more fully set forth in the offering materials. | Tactex Asset Management no CRD number reported
Teneo Partners Japan Limited no CRD number reported | EDGAR ↗ |
| May 26, 2023 D/A Cerberus Institutional Real Estate Partners VI, L.P. File 021-447325 | $0 | $0 | $0 (est.) The Management Company will receive a fee based on total capital commitments and the General Partner may receive carried interest distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| May 5, 2023 D Cerberus AWCO Domestic Feeder, L.P. File 021-480923 | $0 | $0 | $0 (est.) The Management Company will receive a fee based on each limited partner's capital account balance and the General Partner may receive an incentive allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| May 3, 2023 D/A Cerberus Real Estate Debt Fund II, L.P. File 021-434819 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager may receive a fee based on the value of each limited partner's capital commitments and the General Partner may receive carried interest distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 27, 2022 D Cerberus Supply Chain Opportunities, L.P. File 021-468726 | $10,000,000 (est.) | $0 (est.) | $0 (est.) The Investment Manager will receive a fee based on each Limited Partner's capital commitments and the General Partner may receive carried interest as more fully set forth in the offering materials. | Goldman Sachs & Co. LLC BrokerCheck CRD 361 ↗ | EDGAR ↗ |
| Nov 2, 2022 D/A CIP VII Overseas Feeder, L.P. File 021-403396 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a fee based on total capital commitments and the cost basis of the assets, and an affiliate of the Management Company will receive carried interest as more fully set forth in the offering materials. | Tactex Asset Management no CRD number reported
KB Securities Co., Ltd. no CRD number reported
Teneo Partners Japan Limited no CRD number reported | EDGAR ↗ |
| Nov 2, 2022 D/A CIP VII Institutional Feeder, L.P. File 021-403397 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a fee based on total capital commitments and the cost basis of the assets, and an affiliate of the Management Company will receive carried interest as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 2, 2022 D/A Cerberus Institutional Partners VII, L.P. File 021-403400 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a fee based on total capital commitments and the cost basis of the assets, and the General Partner will receive carried interest as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 30, 2022 D Cerberus CMBS Opportunities Fund B, L.P. File 021-450795 | $0 | $0 | $0 (est.) The Management Company will receive a quarterly fee based on each Limited Partner's capital account and the General Partner will receive an Incentive Allocation based on net gains, as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 30, 2022 D Cerberus CMBS Opportunities Feeder Fund B, Ltd. File 021-450796 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 2, 2022 D CIP VII Overseas Feeder II, L.P. File 021-435455 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a fee based on total capital commitments and the cost basis of the assets, and an affiliate of the Management Company will receive carried interest as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 28, 2020 D Cerberus CMBS Tactical Opportunities Fund, L.P. File 021-384414 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company receives a quarterly fee based on the balance of each Limited Partner's capital account and the General Partner receives Incentive Allocations as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 28, 2020 D Cerberus Pearl Partners, L.P. File 021-376518 | $0 (est.) | $0 (est.) | $0 (est.) The General Partner is entitled to a performance allocation. The Investment Manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 5, 2020 D/A Cerberus Levered Loan Opportunities Fund IV L.P. File 021-341229 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company receives a fee based on each limited partner's investment and the General Partner receives incentive distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| May 1, 2020 D Cerberus Residential Income Fund, L.P. File 021-366169 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a quarterly fee based on each Limited Partner's capital commitments/net asset value and the General Partner will receive an Incentive Allocation as set forth in the offering materials. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| May 1, 2020 D Cerberus Residential Income Fund B, L.P. File 021-366170 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager will receive a quarterly fee based on each Limited Partner's capital commitments/net asset value and the General Partner will receive an Incentive Allocation as set forth in the offering materials. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Mar 31, 2020 D Cerberus 20 RM Fund, L.P. File 021-364016 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company may receive a quarterly fee based on the balance of each Limited Partner's capital account and the General Partner may receive Incentive Allocations based upon net gains as set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 31, 2020 D Cerberus 20 RM USTE Feeder, L.P. File 021-364017 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company may receive a quarterly fee based on the balance of each Limited Partner's capital account and the General Partner may receive Incentive Allocations based upon net gains as set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2020 D Cerberus Corporate Credit Solutions Fund II, L.P. File 021-357082 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a quarterly fee and the General Partner will receive Carried Interest Distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 3, 2020 D Cerberus CC Solutions Institutional Feeder II, L.P. File 021-357083 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a quarterly fee and the General Partner will receive Carried Interest Distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 20, 2019 D/A Cerberus International II, Ltd. File 021-137332 | $1,289,020 (est.) | $0 (est.) | $0 (est.) The General Partner receives an annual performance-based allocation based on net gain allocated to each Shareholder Capital Account and the Investment Manager receives a quarterly fixed fee based on the NAV of each Shareholder. | Hunnicutt & Co. LLC BrokerCheck CRD 20576 ↗ via William M. Hunnicutt
Fund Advisors Limited and Ultra Distressed Securities Fund, Ltd. no CRD number reported | EDGAR ↗ |
| Nov 20, 2019 D/A Cerberus Partners II, L.P. File 021-137963 | $0 (est.) | $0 (est.) | $0 (est.) The General Partner receives Incentive Allocations based upon net gains and the Management Company receives a quarterly fee based on the balance of each Limited Partner's capital account, as set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 6, 2019 D Cerberus KBS Partners, L.P. File 021-352704 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Oct 25, 2019 D/A Cerberus Corporate Credit Fund, L.P. File 021-324403 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a quarterly fee and the General Partner will receive Carried Interest Distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 25, 2019 D/A Cerberus CC Institutional Feeder, L.P. File 021-324409 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a quarterly fee and the General Partner will receive Carried Interest Distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 26, 2019 D Cerberus Real Estate Debt Fund, L.P. File 021-349763 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager and its affiliates may receive a fee based on the value of each Limited Partner'scapital account and the General Partner and its affiliates may receive carried interest distributions as set forth inthe offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 26, 2019 D Cerberus Offshore Levered Loan Opportunities Fund IV, Ltd. File 021-349765 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager may receive a fee based on each limited partner's investment and the General Partner may receive incentive distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 26, 2019 D Cerberus Offshore Unlevered Loan Opportunities Fund IV, Ltd. File 021-349766 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager may receive a fee based on each limited partner's investment and the General Partner may receive incentive distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 1, 2019 D Cerberus Global Residential Loan Strategy Institutional Feeder Fund, L.P. File 021-343151 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a quarterly fee and the General Partner will receive Incentive Allocations as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 28, 2019 D/A Cerberus Global Residential Mortgage Opportunity Fund, L.P. File 021-177018 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company may receive a quarterly fee based on the balance of each Limited Partner's capital account and the General Partner may receive Incentive Allocations based upon net gains as set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 28, 2019 D CGRMO USTE Feeder, Ltd. File 021-343112 | $0 (est.) | $0 (est.) | $0 (est.) Each shareholder will bear its pro rata share of certain fees borne by or attributable to the Issuer as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 28, 2019 D/A Cerberus 17 RM Fund, L.P. File 021-285989 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a quarterly fee based on each Limited Partner's capital account and the General Partner will receive an Incentive Allocation as set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 28, 2019 D/A Cerberus 17 RM Feeder Fund, Ltd. File 021-285990 | $0 (est.) | $0 (est.) | $0 (est.) Each Shareholder will bear its pro rata share of certain fees, including the management fee and incentive allocation charged to Cerberus 17 RM Fund, L.P., as set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 28, 2019 D Cerberus 17 RM Feeder Fund 3, Ltd. File 021-343118 | $0 (est.) | $0 (est.) | $0 (est.) Each Shareholder will bear its pro rata share of certain fees, including the management fee and incentive allocation charged to Cerberus 17 RM Fund, L.P., as set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| May 3, 2019 D Cerberus RM USTE Feeder, L.P. File 021-338720 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company may receive a quarterly fee based on the balance of each Limited Partner's capital account and the General Partner may receive Incentive Allocations based upon net gains as set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| May 3, 2019 D Cerberus RM Fund, L.P. File 021-338722 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company may receive a quarterly fee based on the balance of each Limited Partner's capital account and the General Partner may receive Incentive Allocations based upon net gains as set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 4, 2019 D Cerberus SC Partners III, L.P. File 021-336503 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company and its affiliates may receive a fee based upon the value of each Limited Partner's capital account and the General Partner and its affiliates may receive an Incentive Allocation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 29, 2019 D Cerberus Global Private Equity Partners, L.P. File 021-331653 | $0 (est.) | $0 (est.) | $0 (est.) Subject to offsets, the Investment Manager may receive a quarterly fee based on the balance of each Limited Partner's capital account and the General Partner may receive carried interest distributions, as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 25, 2018 D Cerberus Corporate Credit Solutions Fund, L.P. File 021-324405 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a quarterly fee and the General Partner will receive Carried Interest Distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 25, 2018 D Cerberus CC Solutions Institutional Feeder, L.P. File 021-324412 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a quarterly fee and the General Partner will receive Carried Interest Distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 31, 2018 D/A Cerberus Global Residential Mortgage Opportunity Feeder Fund, Ltd. File 021-200021 | $0 (est.) | $0 (est.) | $0 (est.) Each shareholder will bear its pro rata share of certain fees borne by or attributable to the Issuer as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 28, 2018 D Cerberus Global NPL Fund, L.P. File 021-315717 | $0 (est.) | $0 (est.) | $0 (est.) Subject to offsets, the Investment Manager may receive a quarterly fee based on the balance of each Limited Partner's capital account and the General Partner may receive carried interest distributions, as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 28, 2018 D Cerberus Global NPL Feeder Fund, L.P. File 021-315718 | $0 (est.) | $0 (est.) | $0 (est.) Subject to offsets, the Investment Manager may receive a quarterly fee based on the balance of each Limited Partner's capital account and the General Partner may receive carried interest distributions, as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 18, 2017 D Cerberus Residential Opportunity Institutional Feeder Fund, L.P. File 021-300973 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a quarterly fee and the General Partner will receive Incentive Allocations indirectly through an affiliated entity as set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 19, 2017 D Cerberus Residential Opportunity Fund, L.P. File 021-295035 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a quarterly fee based on each Limited Partner's capital commitments/net asset value and the General Partner will receive an Incentive Allocation as set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 11, 2017 D/A Cerberus ICQ Offshore Loan Opportunities Fund, L.P. File 021-254902 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager may receive a fee based on each Limited Partner's investment and the General Partner may receive Incentive Distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 14, 2016 D/A CIREP IV Institutional Feeder, L.P. File 021-249482 | $9,250,000 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a management fee based on total capital commitments and the cost basis of the assets, as more fully set forth in the offering materials. | Hodes Weill Securities, LLC BrokerCheck CRD 131848 ↗
Axius Partners Pty no CRD number reported | EDGAR ↗ |
| Oct 14, 2016 D/A Cerberus Institutional Real Estate Partners IV, L.P. File 021-249487 | $9,250,000 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a management fee based on total capital commitments and the cost basis of the assets, as more fully set forth in the offering materials. | Hodes Weill Securities, LLC BrokerCheck CRD 131848 ↗
Axius Partners Pty no CRD number reported | EDGAR ↗ |
| Sep 23, 2016 D/A Cerberus Institutional Partners VI, L.P. File 021-248201 | $25,000,000 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a fee based on total capital commitments and the cost basis of the assets, as more fully set forth in the offering materials. | Monument Group, Inc. BrokerCheck CRD 36399 ↗
Axius Partners Pty Limited no CRD number reported
ICAPITAL SECURITIES, LLC BrokerCheck CRD 171061 ↗
J.P. MORGAN SECURITIES, LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 23, 2016 D/A CIP VI Institutional Feeder, L.P. File 021-248204 | $12,250,000 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a fee based on total capital commitments and the cost basis of the assets, as more fully set forth in the offering materials. | Monument Group, Inc. BrokerCheck CRD 36399 ↗
Axius Partners Pty Limited no CRD number reported
ICAPITAL SECURITIES, LLC BrokerCheck CRD 171061 ↗
J.P. MORGAN SECURITIES, LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| May 13, 2016 D Cerberus Supp SIV, L.P. File 021-263195 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company may receive a fee based on each Limited Partner's investment and the General Partner may receive incentive distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 17, 2016 D Cerberus Offshore Levered Loan Opportunities Fund III, L.P. File 021-257668 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager may receive a fee based on each Limited Partner's investment and the General Partner may receive Incentive Distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 10, 2016 D Cerberus Levered Loan Opportunities Fund III, L.P. File 021-257217 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company may receive a fee based on each Limited Partner's investment and the General Partner may receive Incentive Distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2016 D CSMA SFR Holdings II, LLC File 021-256104 | $7,000 (est.) | $0 | $0 (est.) | H & L Equities, LLC BrokerCheck CRD 113794 ↗ via 1175 Peachtree Street, N.E.
Charles B. Harrison no CRD number reported
Christopher Scott Harrison no CRD number reported
Phyllis Johnson no CRD number reported
Patrick J. Whelchel no CRD number reported
Lori Mayfield no CRD number reported | EDGAR ↗ |
| Dec 21, 2015 D Cerberus AEN Partners, L.P. File 021-253556 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company may receive a fee based on each Limited Partner's invested capital or capital commitment and the General Partner may receive performance-based compensation as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 15, 2015 D CIREP IV Overseas Feeder, Ltd. File 021-249484 | $9,250,000 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a management fee based on total capital commitments and the cost basis of the assets, as more fully set forth in the offering materials. | Hodes Weill Securities, LLC BrokerCheck CRD 131848 ↗
Axius Partners Pty no CRD number reported | EDGAR ↗ |
| Sep 24, 2015 D CIP VI Overseas Feeder, Ltd. File 021-248206 | $12,250,000 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a fee based on total capital commitments and the cost basis of the assets, as more fully set forth in the offering materials. | Monument Group, Inc. BrokerCheck CRD 36399 ↗
Axius Partners Pty Limited no CRD number reported
ICAPITAL SECURITIES, LLC BrokerCheck CRD 171061 ↗ | EDGAR ↗ |
| Mar 4, 2015 D Cerberus PNC Senior Loan Fund, L.P. File 021-235135 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company will receive a quarterly fee based on each Limited Partner's investment and the General Partner will receive Incentive Distributions as more fully set forth in the offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 4, 2015 D CBF Senior Loan Fund A, L.P. File 021-235137 | $0 (est.) | $0 (est.) | $0 (est.) "The issuer will invest primarily in an affiliated entity (the ""Underlying Fund""). Each Limited Partner's interest will be subject to the Management Fees and Incentive Distributions of the Underlying Fund." | None listed on this filing | EDGAR ↗ |
| Jun 10, 2014 D/A Cerberus Strategic Mortgage Opportunities Fund, L.P. File 021-197974 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company may receive fees based on each Limited Partner's capital account and the General Partner may receive an Incentive Allocation as set forth in the Offering Materials. | None listed on this filing | EDGAR ↗ |
| Jun 10, 2014 D/A Cerberus Strategic Mortgage Opportunities Feeder Fund, Ltd. File 021-197975 | $0 (est.) | $0 (est.) | $0 (est.) The Investment Manager may receive a fee based on each shareholder's capital account and the General Partner may receive an Incentive Allocation as set forth in the Offering Materials. | None listed on this filing | EDGAR ↗ |
| Jan 30, 2014 D Cerberus ICQ Levered Loan Opportunities Fund, L.P. File 021-211017 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company may receive a quarterly fee based on each Limited Partner's investment and the General Partner may receive Incentive Distributions as more fully set forth in the offering materials | None listed on this filing | EDGAR ↗ |
| Dec 5, 2013 D Cerberus CT Partners, L.P. File 021-207452 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company and its affiliates may receive fees based upon the value of each Limited Partner?s capital account | Citi Private Advisory LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Dec 5, 2013 D/A Cerberus SC Partners, L.P. File 021-188052 | $0 (est.) | $0 (est.) | $0 (est.) The Management Company and its affiliates may receive a fee based upon the value of each Limited Partner's capital account. | See Item 15 no CRD number reported | EDGAR ↗ |
| Jul 22, 2013 D/A Cerberus Institutional Real Estate Partners III, L.P. File 021-181634 | $5,040,000 (est.) | $0 (est.) | $0 (est.) Cerberus Real Estate Capital Management, LLC will receive a management fee based on total capital commitments and the cost basis of the assets as disclosed in the offering materials. | Greenhill & Co., LLC BrokerCheck CRD 40290 ↗
Axius Partners Pty no CRD number reported | EDGAR ↗ |
| May 16, 2013 D Cerberus/EUF 1 Fund, L.P. File 021-196594 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |