0001493152-23-002534.txt : 20230126
0001493152-23-002534.hdr.sgml : 20230126
20230126061104
ACCESSION NUMBER: 0001493152-23-002534
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
EFFECTIVENESS DATE: 20230126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF
CENTRAL INDEX KEY: 0001954411
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-471777
FILM NUMBER: 23553844
BUSINESS ADDRESS:
STREET 1: CERBERUS GLOBAL NPL FUND II GP, S.A R.L.
STREET 2: 875 THIRD AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 891-2100
MAIL ADDRESS:
STREET 1: CERBERUS GLOBAL NPL FUND II GP, S.A R.L.
STREET 2: 875 THIRD AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0708
D
LIVE
0001954411
Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF
CERBERUS GLOBAL NPL FUND II GP, S.A R.L.
875 THIRD AVENUE, 12TH FLOOR
NEW YORK
NY
NEW YORK
10022
(212) 891-2100
LUXEMBOURG
None
None
Other
Luxembourg investment company
true
2022
-
Cerberus Global NPL Fund II GP, S.a r.l.
875 Third Avenue
12th Floor
New York
NY
NEW YORK
10022
Executive Officer
General Partner
-
Cerberus Capital Management II, L.P.
875 Third Avenue
12th Floor
New York
NY
NEW YORK
10022
Executive Officer
Investment Manager
Stephen
A.
Feinberg
875 Third Avenue
12th Floor
New York
NY
NEW YORK
10022
Executive Officer
Greg
D.
Gordon
875 Third Avenue
12th Floor
New York
NY
NEW YORK
10022
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
0
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
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.
false
Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF
/s/ Greg D. Gordon
Greg D. Gordon
Authorized Signatory
2023-01-26