| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| HF |
Cerberus RPL FOO LP |
[2025-05-20]
|
104.5 |
808.2 |
| HF |
Cerberus SFR FOO LP |
[2025-05-20]
|
423.4 |
1,645.2 |
| HF |
CIP VII AIV III LP |
2025-05-20
|
|
35.4 |
| HF |
Cerberus EU Unlevered Loan Opportunities V LP |
2025-02-19
|
|
165.3 |
| HF |
Cerberus Global Residential Multi-Strategy Fund LP |
[2025-02-19]
|
0.0 |
181.8 |
| SA |
Cerberus Loan Funding XLIX LLC |
2025-02-19
|
|
609.3 |
| SA |
Cerberus Loan Funding XLVIII LLC |
2025-02-19
|
|
612.7 |
| HF |
Cerberus Tiger Senior Loan Master Fund LP |
2025-02-19
|
|
52.9 |
| HF |
Cerberus AD Residential Credit LP |
2024-11-13
|
|
262.5 |
| HF |
Cerberus Multi Listing EXIT Fund LP |
[2024-11-13]
|
0.0 |
151.6 |
| HF |
Cgrls AIV LP |
2024-11-13
|
|
496.4 |
| PE |
Caucasus Clean Energy I PF LP |
2024-08-23
|
|
12.1 |
| HF |
Cerberus EU Levered Loan Opportunities V LP |
2024-08-23
|
|
133.7 |
| HF |
Cerberus Global Residential Credit Fund LP |
[2024-08-23]
|
4.8 |
53.7 |
| SA |
Cerberus Loan Funding XLVII LLC |
2024-08-23
|
|
646.0 |
| SA |
Cerberus Loan Funding XLVI LP |
2024-08-23
|
|
412.0 |
| HF |
Cerberus Ventures One LP |
[2024-08-23]
|
74.7 |
77.2 |
| HF |
Cirep VI AIV II LLC |
2024-08-23
|
|
25.0 |
| PE |
SGI ET RE Holdings LP |
2024-08-23
|
|
4.4 |
| PE |
SGI Mongolia Mining Services LP |
2024-08-23
|
|
2.0 |
| SA |
Cerberus Loan Funding XLIV LLC |
2024-05-23
|
|
560.0 |
| SA |
Cerberus Loan Funding XLV LLC |
2024-05-23
|
|
682.9 |
| HF |
Cerberus SFR Venture QF Partners LP |
[2024-05-23]
|
169.4 |
170.3 |
| HF |
Cirep IV AIV 3B LP |
2024-05-23
|
|
9.9 |
| HF |
Cirep V AIV IV LP |
2024-05-23
|
|
22.3 |
| SA |
Cerberus Loan Funding XLIII LLC |
2024-03-28
|
|
518.0 |
| SA |
Cerberus Loan Funding XLII LLC |
2024-03-28
|
|
527.0 |
| SA |
Cerberus Loan Funding XLI LLC |
2024-03-28
|
|
324.7 |
| SA |
Cerberus Loan Funding XL LLC |
2024-03-28
|
|
661.8 |
| SA |
Cerberus Loan Funding Xxxix LP |
2024-03-28
|
|
530.0 |
| HF |
Cerberus Cal Strategic Partners LP |
2024-02-07
|
|
10.0 |
| HF |
Cerberus Offshore Levered Loan Opportunities Master Fund V LP |
[2024-02-07]
|
233.3 |
573.1 |
| HF |
Cerberus 9990 Levered Loan Opportunities Master Fund LP |
2023-08-22
|
|
190.8 |
| HF |
Cerberus All-Weather Credit Opportunities Fund LP |
[2023-08-22]
|
0.0 |
73.6 |
| HF |
Cerberus CC Dislocation Master Fund LP |
2023-08-22
|
|
217.3 |
| HF |
Cerberus Strategic Supply Chain Fund LP |
[2023-08-22]
|
0.0 |
792.2 |
| HF |
Cerberus Centerpiece GNPL Fund II LP |
2023-05-26
|
|
1,570.8 |
| HF |
Cerberus Global NPL Fund II LP |
[2023-05-26]
|
209.7 |
1,395.8 |
| HF |
Cerberus Income Levered Loan Opportunities Master Fund LP |
2023-05-26
|
|
426.0 |
| HF |
Cerberus Offshore Unlevered Loan Opportunities Master Fund V LP |
[2023-05-26]
|
278.5 |
503.1 |
| HF |
Cerberus SFR Series of the SALI Multi-Series Fund LP |
2023-05-26
|
|
176.1 |
| SA |
Cerberus Loan Funding Xxxviii LP |
2023-03-31
|
|
570.2 |
| SA |
Cerberus Loan Funding Xxxvii LP |
2023-03-31
|
|
508.6 |
| SA |
Cerberus Loan Funding XXXVI LP |
2023-03-31
|
|
276.1 |
| SA |
Cinnabar 2021 Direct Lending Limited |
2023-03-31
|
|
558.3 |
| HF |
Cerberus Levered Loan Opportunities Fund V LP |
[2023-02-17]
|
570.0 |
1,609.0 |
| HF |
Cerberus Supply Chain Opportunities LP |
[2023-02-17]
|
0.0 |
380.9 |
| HF |
Cerberus Amist Levered Loan Opportunities Master Fund LP |
2022-11-02
|
|
284.0 |
| HF |
Cerberus CMBS Opportunities Fund B LP |
[2022-11-02]
|
0.0 |
306.1 |
| HF |
Cirep VI AIV LP |
2022-11-02
|
|
106.0 |
| HF |
Cerberus Cavalier Partners LP |
2022-08-18
|
|
4.5 |
| HF |
Cerberus Institutional Real Estate Partners VI LP |
[2022-08-18]
|
601.2 |
2,025.7 |
| HF |
Cerberus NB Levered Loan Opportunities Master Fund I LP |
2022-08-18
|
|
159.7 |
| HF |
Cirep Centre Street II LP |
2022-08-18
|
|
687.9 |
| HF |
Cerberus Real Estate Debt Fund II LP |
[2022-05-24]
|
396.9 |
709.2 |
| HF |
Cerberus RR Levered Loan Opportunities Master Fund LP |
2022-05-24
|
|
422.9 |
| HF |
Cerberus Supply Chain Fund LP |
[2022-05-24]
|
1,384.3 |
2,289.7 |
| HF |
Cinnabar 2021 Direct Lending Cell 1 PC |
2022-05-24
|
|
906.2 |
| HF |
CIP6 AIV III LP |
2022-05-24
|
|
35.0 |
| HF |
SFR CM LP |
2022-05-24
|
|
110.4 |
| SA |
Cerberus Loan Funding XXXIII LP |
2022-03-31
|
|
417.2 |
| SA |
Cerberus Loan Funding XXXII LP |
2022-03-31
|
|
369.5 |
| SA |
Cerberus Loan Funding XXXI LP |
2022-03-31
|
|
191.9 |
| HF |
Cerberus Loan Funding Xxxiv LP |
2022-03-31
|
|
566.8 |
| SA |
Cerberus Loan Funding XXXV LP |
2022-03-31
|
|
308.1 |
| HF |
Cerberus Concord Partners LP |
2022-02-10
|
|
7.5 |
| HF |
Cerberus Sleep Partners LP |
2022-02-10
|
|
67.1 |
| HF |
CIP VII European Holdings LP |
2022-02-10
|
|
294.7 |
| HF |
Cerberus Sparta Partners LP |
2021-11-11
|
|
149.1 |
| HF |
Cerberus Strategic Industrial Sidecar Fund LP |
2021-11-11
|
|
89.7 |
| HF |
CIP VII AIV LP |
2021-11-11
|
|
120.1 |
| HF |
Cerberus Cloud Partners LP |
2021-08-02
|
|
96.7 |
| HF |
Cerberus Institutional Partners VII LP |
2021-08-02
|
|
1,007.3 |
| HF |
Cerberus Real Estate Debt Fund AIV LP |
2021-08-02
|
|
64.5 |
| HF |
Cirep Centre Street LP |
2021-08-02
|
|
412.4 |
| HF |
SFR Delos Partners LP |
2021-08-02
|
|
520.8 |
| HF |
Cerberus AD Partners AIV LP |
2021-05-26
|
|
5.1 |
| HF |
Cerberus AEN Partners AIV LP |
2021-05-26
|
|
3.2 |
| HF |
Cerberus Cavaliers Credit Fund AIV LP |
2021-05-26
|
|
20.2 |
| HF |
Cerberus CDP IC Partners AIV LP |
2021-05-26
|
|
138.9 |
| HF |
Cerberus Global NPL Fund AIV II LP |
2021-05-26
|
|
2,483.8 |
| HF |
Cerberus GSI AIV LP |
2021-05-26
|
|
44.4 |
| HF |
Cerberus HH Partners AIV LP |
2021-05-26
|
|
1.8 |
| HF |
Cerberus International II AIV LP |
2021-05-26
|
|
104.0 |
| HF |
Cerberus Ma Partners AIV LP |
2021-05-26
|
|
1.0 |
| HF |
Cerberus OT Partners II AIV LP |
2021-05-26
|
|
163.1 |
| HF |
Cerberus SFR Opportunistic Partners LP |
2021-05-26
|
|
674.3 |
| HF |
Cerberus Sonoran NPL Fund AIV II LP |
2021-05-26
|
|
474.9 |
| HF |
CIP5 AIV II LP |
2021-05-26
|
|
44.8 |
| HF |
CIP6 AIV II LP |
2021-05-26
|
|
522.4 |
| HF |
Cirep III AIV LP |
2021-05-26
|
|
10.8 |
| HF |
Cirep IV AIV 3 LP |
2021-05-26
|
|
640.3 |
| HF |
Cirep V AIV III LP |
2021-05-26
|
|
734.7 |
| HF |
Cirep V AIV II LP |
2021-05-26
|
|
110.8 |
| PE |
Barracuda Partners LP |
2021-03-31
|
|
0.2 |
| HF |
Cerberus Loan Funding XXIX LP |
2021-03-31
|
|
509.2 |
| SA |
Cerberus Loan Funding XXVIII LP |
2021-03-31
|
|
174.7 |
| SA |
Cerberus Loan Funding XXX LP |
2021-03-31
|
|
0.0 |
| PE |
Cerberus MN Partners LP |
2021-03-31
|
|
68.1 |
| HF |
Cerberus CMBS Parallel Fund LP |
2021-02-24
|
|
1,416.5 |
| HF |
Cerberus CMBS Tactical Opportunities Fund LP |
[2021-02-24]
|
1.0 |
268.1 |
| HF |
Cerberus FSBA Corporate Credit Fund LP |
2021-02-24
|
|
445.0 |
| HF |
Cerberus SFR Opportunistic QF Partners LP |
[2021-02-24]
|
1,625.5 |
2,209.8 |
| HF |
Cerberus SWC Loan Opportunities Master Fund II LP |
2021-02-24
|
|
31.2 |
| HF |
Cirep V AIV LLC |
2021-02-24
|
|
200.8 |
| HF |
Cerberus 2112 Loan Opportunities Fund LP |
2020-11-19
|
|
1,680.2 |
| HF |
Cerberus Residential Income Fund LP |
[2020-11-19]
|
0.0 |
476.8 |
| HF |
Cerberus 20 RM Fund LP |
[2020-08-20]
|
0.0 |
1,051.5 |
| HF |
Cerberus ACDC Partners LP |
2020-08-20
|
|
94.0 |
| HF |
Cerberus Corporate Credit Solutions Fund II LP |
[2020-05-18]
|
0.0 |
108.9 |
| HF |
Cerberus Institutional Real Estate Partners V LP |
[2020-05-18]
|
0.0 |
1,854.4 |
| HF |
Cerberus Manitou Residential Loan Fund LP |
2020-05-18
|
|
612.9 |
| HF |
Cerberus Real Estate Debt Fund LP |
[2020-05-18]
|
0.0 |
599.1 |
| HF |
Kaamanen Fund LP |
2020-05-18
|
|
2,320.2 |
| PE |
Cerberus Air Partners LP |
2020-03-25
|
|
0.6 |
| PE |
Cerberus Canister Partners LP |
2020-03-25
|
|
47.0 |
| PE |
Cerberus KBS Partners LP |
[2020-03-25]
|
0.0 |
2.4 |
| SA |
Cerberus Loan Funding XXVII LP |
2020-03-25
|
|
0.0 |
| HF |
Cerberus Loan Funding XXVI LP |
2020-03-25
|
|
538.3 |
| PE |
Cre-Ss Travis Feeder LLC |
2020-03-25
|
|
68.4 |
| HF |
Cerberus 1776 Fund LP |
2020-02-13
|
|
143.0 |
| HF |
Cerberus AOZ Loan Opportunities Fund LP |
2020-02-13
|
|
204.4 |
| HF |
Cerberus Cal III Partners LP |
2020-02-13
|
|
377.5 |
| HF |
Cerberus Global NPL Fund AIV LP |
2020-02-13
|
|
8.0 |
| HF |
Cerberus Offshore Levered Loan Opportunities Master Fund IV LP |
2020-02-13
|
|
1,296.6 |
| HF |
Cerberus Offshore Unlevered Loan Opportunities Master Fund IV LP |
2020-02-13
|
|
200.5 |
| HF |
Cerberus SC III AIV LLC |
2020-02-13
|
|
1.6 |
| HF |
Cerberus Sonoran NPL Fund AIV LLC |
2020-02-13
|
|
1.1 |
| HF |
Cirep IV AIV 2 LP |
2020-02-13
|
|
0.4 |
| HF |
Cerberus C-1 Levered Loan Opportunities Master Fund LP |
2019-11-05
|
|
1,650.3 |
| HF |
Cerberus Levered Loan Opportunities Fund IV LP |
[2019-08-14]
|
777.8 |
721.1 |
| HF |
Cerberus RM Fund LP |
[2019-08-14]
|
0.0 |
824.6 |
| HF |
Cerberus SC Partners III LP |
[2019-08-14]
|
0.0 |
625.6 |
| HF |
Cerberus Global Private Equity Partners LP |
[2019-05-22]
|
521.8 |
714.5 |
| HF |
Cerberus GOHL Fund LP |
2019-05-22
|
|
44.1 |
| PE |
Caucasus Clean Energy I LP |
[2019-03-29]
|
50.0 |
48.8 |
| HF |
Cerberus Loan Funding XXIII LP |
2019-03-29
|
|
402.0 |
| HF |
Cerberus Loan Funding XXII LP |
2019-03-29
|
|
299.8 |
| SA |
Cerberus Loan Funding XXIV LP |
2019-03-29
|
|
414.6 |
| HF |
Cerberus Loan Funding XXV LP |
2019-03-29
|
|
554.3 |
| PE |
Cre-Ss Park Central JV Member LLC |
2019-03-29
|
|
62.5 |
| PE |
Schulze Global Ethiopia Growth and Transformation Fund I LP |
[2019-03-29]
|
6.5 |
23.0 |
| PE |
Schulze Mongolia Equity Partners LP |
2019-03-29
|
|
8.3 |
| HF |
Cerberus Corporate Credit Fund LP |
[2019-02-25]
|
41.9 |
314.0 |
| HF |
Cerberus Corporate Credit Solutions Fund LP |
[2019-02-25]
|
0.0 |
30.5 |
| HF |
Cerberus Global Residential Loan Strategy Fund LP |
[2019-02-25]
|
0.0 |
3,580.1 |
| HF |
Cerberus OT Partners II LP |
2019-02-25
|
|
353.4 |
| HF |
Cerberus AUS Sa Levered Loan Opportunities Master Fund LP |
2018-11-13
|
|
11.9 |
| HF |
Cerberus Global NPL Fund LP |
[2018-11-13]
|
0.0 |
976.4 |
| HF |
Cerberus IC NPL Fund LP |
2018-11-13
|
|
243.7 |
| HF |
Cerberus Sonoran NPL Fund LP |
2018-11-13
|
|
305.6 |
| HF |
Cerberus StepStone Credit Fund LLC |
2018-07-25
|
|
949.9 |
| HF |
Cerberus CornerStone Homes Fund AIV LP |
2018-05-21
|
|
0.0 |
| HF |
Cerberus Cavaliers Credit Master Fund LP |
2018-02-16
|
|
150.0 |
| HF |
Cerberus CornerStone Homes Fund LP |
2018-02-16
|
|
725.1 |
| HF |
Cerberus Loan Funding XIX LP |
2018-02-16
|
|
304.1 |
| HF |
Cerberus Loan Funding XVIII LP |
2018-02-16
|
|
429.7 |
| HF |
Cerberus Loan Funding XXI LP |
2018-02-16
|
|
418.9 |
| HF |
Cerberus Loan Funding XX LP |
2018-02-16
|
|
224.5 |
| HF |
Cerberus ND Levered LLC |
2018-02-16
|
|
179.2 |
| HF |
Cerberus Residential Opportunity Fund LP |
[2018-02-16]
|
0.0 |
192.1 |
| HF |
Cerberus ND Private Credit Fund LLC |
2017-11-21
|
|
642.1 |
| HF |
Cirep IV AIV LP |
2017-11-21
|
|
37.2 |
| HF |
Cerberus 17 RM Fund LP |
[2017-08-22]
|
483.3 |
679.5 |
| HF |
Cerberus Cal II Partners LP |
2017-03-31
|
|
452.5 |
| HF |
Cerberus Redwood Levered Loan Opportunities Fund A LP |
2017-03-31
|
|
2,203.2 |
| HF |
Cerberus Redwood Levered Loan Opportunities Fund B LP |
2017-03-31
|
|
2,064.6 |
| HF |
Cerberus FSBA Levered LLC |
2017-02-23
|
|
73.4 |
| HF |
Cerberus FSBA Levered Loan Opportunities Fund LP |
2017-02-23
|
|
972.1 |
| HF |
Cerberus ICQ Offshore Levered LP |
2017-02-23
|
|
321.9 |
| HF |
Cerberus Loan Funding XVII Ltd |
2017-02-23
|
|
9.5 |
| HF |
Cerberus Loan Funding XVI LP |
2017-02-23
|
|
562.0 |
| HF |
Cerberus Offshore Levered III LP |
2017-02-23
|
|
751.4 |
| HF |
Cerberus Onshore Levered III LLC |
2017-02-23
|
|
441.8 |
| HF |
Cerberus Loan Funding XV LP |
2016-11-23
|
|
251.1 |
| HF |
Cerberus SWC Levered II LLC |
2016-11-23
|
|
419.6 |
| PE |
Avatar International Investors LP |
2016-08-23
|
|
133.0 |
| PE |
Avatar North America Investors LP |
2016-08-23
|
|
1.8 |
| HF |
Cerberus DH Partners LP |
2016-08-23
|
|
33.3 |
| HF |
Cerberus SUPP SIV LP |
[2016-08-23]
|
0.0 |
1.5 |
| HF |
Cerberus ICQ Offshore Loan Opportunities Master Fund LP |
[2016-05-19]
|
0.0 |
74.2 |
| HF |
Cerberus Levered Loan Opportunities Fund III LP |
[2016-05-19]
|
0.0 |
270.5 |
| HF |
Cerberus Offshore Levered Loan Opportunities Master Fund III LP |
[2016-05-19]
|
0.0 |
298.6 |
| HF |
Cerberus ICQ Levered II LLC |
2016-03-30
|
|
0.1 |
| HF |
Cerberus PNC Funding LLC |
2016-03-30
|
|
361.2 |
| HF |
Cerberus PSERS Levered LLC |
2016-03-30
|
|
89.2 |
| HF |
Cerberus SWC Levered LP |
2016-03-30
|
|
0.0 |
| HF |
Cerberus AEN Partners LP |
[2016-02-23]
|
0.0 |
6.8 |
| HF |
Cerberus Institutional Real Estate Partners IV LP |
[2016-02-23]
|
599.4 |
664.4 |
| HF |
Cerberus PSERS Levered Loan Opportunities Fund LP |
2016-02-23
|
|
1,527.1 |
| HF |
CIP6 AIV LP |
2016-02-23
|
|
0.0 |
| HF |
Cerberus CDP IC AIV LP |
2015-11-20
|
|
19.3 |
| HF |
Cerberus GSI AIV LP |
2015-11-20
|
|
4.8 |
| HF |
Cerberus Institutional Partners VI LP |
[2015-11-20]
|
1,444.4 |
4,025.4 |
| HF |
Cerberus SC Partners II LP |
[2015-08-24]
|
232.0 |
84.7 |
| HF |
R2 Holdings LLC |
2015-08-24
|
|
0.1 |
| HF |
Cerberus GSI Europe Partners LP |
2015-04-30
|
|
60.7 |
| HF |
Cerberus PNC Senior Loan Fund LP |
[2015-04-30]
|
0.0 |
27.8 |
| HF |
Cerberus AUS Levered II LP |
2015-03-31
|
|
42.0 |
| HF |
Cerberus ICQ Levered LLC |
2015-03-31
|
|
238.7 |
| HF |
Cerberus KRS Levered LLC |
2015-03-31
|
|
36.2 |
| HF |
Cerberus Onshore II CLO-2 LLC |
2015-03-31
|
|
0.2 |
| HF |
Cerberus Onshore II CLO LLC |
2015-03-31
|
|
0.6 |
| HF |
COL I HoldCo Borrower LLC |
2015-03-31
|
|
0.8 |
| HF |
Cerberus KRS Levered Loan Opportunities Fund LP |
2014-11-19
|
|
780.6 |
| HF |
Cerberus SWC Levered Loan Opportunities Master Fund LP |
2014-11-19
|
|
202.2 |
| HF |
CIP4 AIV LP |
2014-11-19
|
|
0.2 |
| HF |
CIP5 AIV LP |
2014-11-19
|
|
48.3 |
| HF |
Cerberus an Master Fund LP |
2014-08-11
|
|
487.5 |
| HF |
Cerberus AD Partners LP |
2014-05-14
|
|
15.9 |
| HF |
Cerberus ICQ Levered Loan Opportunities Fund LP |
[2014-05-14]
|
0.0 |
63.9 |
| HF |
Cerberus PW Partners LP |
2014-05-14
|
|
11.0 |
| HF |
Ableco Capital LLC |
2014-03-31
|
|
169.7 |
| HF |
Cerberus CMBS Opportunities Fund LP |
[2014-02-18]
|
194.4 |
628.5 |
| HF |
Cerberus CT Partners LP |
[2014-02-18]
|
0.0 |
24.3 |
| HF |
Cerberus MG Fund LP |
2014-02-18
|
|
41.0 |
| HF |
Cerberus PEM NPL Fund LP |
2014-02-18
|
|
4.9 |
| HF |
Cerberus SMRS Partners LP |
2014-02-18
|
|
8.5 |
| HF |
Cerberus CDP IC Partners LP |
2013-10-22
|
|
171.2 |
| HF |
Cerberus CP Partners LP |
2013-10-22
|
|
488.7 |
| HF |
Cerberus OT Partners LP |
2013-10-22
|
|
8.7 |
| HF |
Cerberus Siguler Guff NPL Fund LP |
2013-10-22
|
|
7.1 |
| HF |
Cerberus EUF 1 Fund LP |
[2013-07-24]
|
0.0 |
2.1 |
| HF |
Cerberus HH Partners LP |
2013-07-24
|
|
7.6 |
| HF |
Cerberus Ma Partners LP |
2013-07-24
|
|
3.4 |
| HF |
Cerberus Strategic Mortgage Opportunities Fund LP |
[2013-07-24]
|
67.0 |
18.0 |
| HF |
Sevetti Fund LP |
2013-07-24
|
|
2,862.0 |
| HF |
Cerberus ASRS Funding LLC |
2013-03-27
|
|
1,123.2 |
| HF |
Cerberus AUS Levered LP |
2013-03-27
|
|
0.0 |
| HF |
Cerberus N-1 Funding LLC |
2013-03-27
|
|
309.7 |
| HF |
Cerberus Offshore Levered II LP |
2013-03-27
|
|
0.0 |
| HF |
Cerberus Onshore Levered II LLC |
2013-03-27
|
|
0.0 |
| HF |
Cerberus AUS Levered Loan Opportunities Master Fund LP |
2013-02-26
|
|
29.1 |
| HF |
Cerberus Cmbs-1 Master Fund LP |
[2013-02-26]
|
0.0 |
8.5 |
| HF |
Cerberus Levered Loan Opportunities Fund II LP |
[2013-02-26]
|
449.2 |
90.1 |
| HF |
Cerberus Offshore Levered Loan Opportunities Master Fund II LP |
[2013-02-26]
|
236.1 |
49.1 |
| HF |
Cerberus SC Partners LP |
[2013-02-26]
|
232.0 |
34.3 |
| HF |
Sonoran Private Credit Opportunities Fund LLC |
[2013-02-26]
|
0.0 |
3,539.8 |
| HF |
Cerberus Institutional Real Estate Partners III LP |
[2012-11-21]
|
490.3 |
536.9 |
| HF |
Cerberus NJ Credit Opportunities Fund LP |
2012-08-28
|
|
1,190.6 |
| HF |
299 Credit Finance Holdings LLC |
2012-03-30
|
|
1.0 |
| HF |
A5 Funding LP |
2012-03-30
|
|
1.5 |
| HF |
Ableco Finance LLC |
2012-03-30
|
|
784.1 |
| HF |
Ableco LLC |
2012-03-30
|
|
1.1 |
| HF |
Blackacre Capital Partners LP |
2012-03-30
|
|
64.1 |
| HF |
Blackacre Overseas Fund Ltd |
2012-03-30
|
|
17.5 |
| HF |
Cerberus Asia Partners LP - Series One |
2012-03-30
|
|
0.0 |
| HF |
Cerberus Asia Partners LP Series Two |
2012-03-30
|
|
33.8 |
| PE |
Cerberus FIM Investors LLC |
[2012-03-30]
|
|
1.0 |
| HF |
Cerberus Global Residential Mortgage Opportunity Fund LP |
[2012-03-30]
|
16.1 |
1,592.0 |
| HF |
Cerberus Institutional Partners America LP Series One |
2012-03-30
|
|
2.0 |
| HF |
Cerberus Institutional Partners America LP Series Two |
2012-03-30
|
|
9.2 |
| HF |
Cerberus Institutional Partners International LP Series One |
[2012-03-30]
|
|
8.9 |
| HF |
Cerberus Institutional Partners LP Series Four |
2012-03-30
|
|
27.7 |
| HF |
Cerberus Institutional Partners LP Series One |
2012-03-30
|
|
0.1 |
| HF |
Cerberus Institutional Partners LP Series Three |
2012-03-30
|
|
33.4 |
| HF |
Cerberus Institutional Partners LP Series Two |
2012-03-30
|
|
6.0 |
| HF |
Cerberus Institutional Partners V LP |
2012-03-30
|
|
982.5 |
| HF |
Cerberus Institutional Real Estate Partners LP Series One |
2012-03-30
|
|
5.4 |
| HF |
Cerberus Institutional Real Estate Partners LP Series Two |
[2012-03-30]
|
|
1.5 |
| HF |
Cerberus International II Master Fund LP |
[2012-03-30]
|
293.8 |
561.5 |
| HF |
Cerberus International Ltd |
[2012-03-30]
|
|
25.2 |
| HF |
Cerberus International SPV Ltd |
2012-03-30
|
|
14.1 |
| HF |
Cerberus Levered Loan Opportunities Fund I LP |
[2012-03-30]
|
513.4 |
4.5 |
| HF |
Cerberus Offshore Levered I LP |
2012-03-30
|
|
0.0 |
| HF |
Cerberus Offshore Levered Loan Opportunities Master Fund LP |
[2012-03-30]
|
301.4 |
1.0 |
| HF |
Cerberus Partners II LP |
[2012-03-30]
|
258.3 |
296.9 |
| HF |
Cerberus Partners LP |
2012-03-30
|
|
396.7 |
| HF |
Cerberus SPV LLC |
2012-03-30
|
|
232.6 |
| PE |
CG Investor LLC |
[2012-03-30]
|
|
110.9 |
| HF |
Gabriel Assets LLC |
2012-03-30
|
|
111.8 |
| HF |
STYX International Ltd |
2012-03-30
|
|
8.7 |
| HF |
STYX Partners LP |
2012-03-30
|
|
2.0 |