Stephen Feinberg
0trades
$564.5Mest. assets · Annual (2026)
Since nomination
Nominee 278 (02/18/2025) vs Annual (2026)Divested
10,267 positions · $2.9B est. · largest 20 shown| Asset | Account | Owner | Value at nomination |
|---|---|---|---|
| SubCom, LLC | Employment assets | Self | Over $50M |
| Albertsons Companies, Inc | Employment assets | Self | Over $50M |
| Albertsons Companies, Inc. | Employment assets | Self | Over $50M |
| Cerberus Equity Investors II, LLC | Employment assets | Self | Over $50M |
| Cerberus Capital Management II, L.P. | Employment assets | Self | Over $50M |
| Partridge Hill Overseas Management, LLC | Employment assets | Self | Over $50M |
| Cerberus Real Estate Capital Management, LLC | Employment assets | Self | Over $50M |
| Accion Systems Inc. - Aerospace | Other assets | — | Over $50M |
| U.S. bank account #1 FFI (cash) | Other assets | — | Over $50M |
| U.S. bank account #2 FFI (cash) | Other assets | — | Over $50M |
| U.S. bank account #3 FFI (cash) | Other assets | — | Over $50M |
| First Key Homes | Employment assets | Self | $25M – $50M |
| First Key Homes | Employment assets | Self | $25M – $50M |
| Electrical Components International, Inc. | Employment assets | Self | $25M – $50M |
| Stratolaunch, LLC | Employment assets | Self | $25M – $50M |
| Albertsons Companies, Inc | Employment assets | Self | $25M – $50M |
| State Street Institutional US Government Money Market Fund GVMXX | Employment assets | Self | $25M – $50M |
| Hedging, Finance, Risk Management & Other Assets | Employment assets | Self | $25M – $50M |
| EOS Energy Enterprises, Inc. | Employment assets | Self | $25M – $50M |
| First Key Homes | Employment assets | Self | $25M – $50M |
Still holds
19 positions · $524M est.| Asset | Account | Owner | At nomination | Latest value |
|---|---|---|---|---|
| U.S. bank account #1 (cash) | Other assets | — | Over $50M | Over $50M |
| US Treas 4.5% 03/31/26 | Other assets | — | Over $50M | Over $50M |
| US Treas 4.875% 05/31/26 | Other assets | — | Over $50M | Over $50M |
| US Treas 4.25% 11/30/26 | Other assets | — | Over $50M | Over $50M |
| U.S. bank account #4 (cash) | Other assets | — | $25M – $50M | Over $50M |
| US Dollar JPM Deposit Sweep | Other assets | — | $25M – $50M | Over $50M |
| US Treas 4.5% 05/31/29 | Other assets | — | $25M – $50M | Over $50M |
| Cattle ranch, Meeker, CO | Other assets | — | $25M – $50M | $25M – $50M |
| US Treas 4.125% 03/31/29 | Other assets | — | $25M – $50M | $25M – $50M |
| US Treas 4% 12/15/27 | Other assets | — | $5M – $25M | $25M – $50M |
| U.S. bank account #2 (cash) | Other assets | — | $1M – $5M | $25M – $50M |
| cattle ranch, Meeker, CO | Spouse's assets | Spouse | $1M – $5M | $1M – $5M |
| U.S. bank account #3 (cash) | Other assets | — | $1M – $5M | $1M – $5M |
| Farm, Schaghticoke, NY | Other assets | — | $1M – $5M | $1M – $5M |
| Farm, Middle Falls, NY | Other assets | — | $1M – $5M | $1M – $5M |
| Ranch, Albany, NY | Other assets | — | $1M – $5M | $1M – $5M |
| JPM 100% US Treas FD - Premier Fund 675 - VHPXX | Other assets | — | $1M – $5M | $1M – $5M |
| US Treas 4.125% 11/30/29 | Other assets | — | $1M – $5M | $1M – $5M |
| Vanguard Target Date Retirement 2025 Fund VTTVX | Employment assets | Self | $1M – $5M | $1M – $5M |
New positions
93 positions · $40.5M est. · largest 20 shown| Asset | Account | Owner | Latest value |
|---|---|---|---|
| Residential real estate, New York, NY | Other assets | — | $25M – $50M |
| Arlington Patriot LLC | Other assets | — | $1M – $5M |
| Cerberus Global NPL Fund AIV II, L.P. | Employment assets | Self | Under $1K |
| Cerberus GSI Europe Partners, L.P. | Employment assets | Self | Under $1K |
| Cerberus SC Partners II, LP | Employment assets | Self | Under $1K |
| Cerberus Real Estate Debt Fund AIV, L.P. | Employment assets | Self | Under $1K |
| Cerberus Real Estate Debt Fund II, L.P. | Employment assets | Self | Under $1K |
| Cerberus Sonoran NPL AIV Associates, L.L.C. | Employment assets | Self | Under $1K |
| CBF GP Holdings, L.L.C., managing member entity | Employment assets | Self | Under $1K |
| CBF Offshore GP Holdings, L.L.C., managing member entity | Employment assets | Self | Under $1K |
| Cerberus All-Weather Credit Opportunities Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus CC Dislocation Master Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus Corporate Credit Solutions Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus Global Residential Loan Strategy Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus SC Partners III, L.P. | Employment assets | Self | Under $1K |
| Cerberus Manitou Residential Loan Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus Real Estate Debt Fund, LP | Employment assets | Self | Under $1K |
| Cerberus Residential Income Fund, L.P. | Employment assets | Self | Under $1K |
| Sevetti Fund, L.P. | Employment assets | Self | Under $1K |
| Cerberus Sonoran NPL Fund, L.P. | Employment assets | Self | Under $1K |
Positions are matched between the two reports by exact name, first within the same account, then across accounts, then by ticker; rows matching nothing are listed as divested or new. Estimates are band midpoints.
No published trades on file. This report's Part 7 (Transactions) is not extracted yet, so trades disclosed there are not counted here; the holdings below are complete.
Asset holdings
Annual (2026) · filed —| Account or section | Positions | Est. value |
|---|---|---|
| Other assets | 26 | $558.5M |
| Employment assets | 217 | $3M |
| Spouse's assets | 2 | $3M |
Employment assets
217 positions, as filed · back to all 245| Asset | Owner | Value | Income |
|---|---|---|---|
| Cerberus Global NPL AIV Associates, L.L.C. (GP of Cerberus Global NPL Fund AIV II, L.P.) | Self | — | — |
| Cerberus Global NPL Fund AIV II, L.P. | Self | Under $1K | $1M – $5M |
| Cerberus Institutional Associates GSI, Ltd. (GP of Cerberus GSI Europe Partners, L.P.) | Self | — | — |
| Cerberus GSI Europe Partners, L.P. | Self | Under $1K | $100K – $1M |
| Cerberus Institutional Associates SC II, Ltd. (GP of Cerberus SC Partners II, LP) | Self | — | — |
| Cerberus SC Partners II, LP | Self | Under $1K | $100K – $1M |
| Cerberus Real Estate Debt Fund AIV GP L.L.C. (GP of Cerberus Real Estate Debt Fund AIV, L.P.) | Self | — | — |
| Cerberus Real Estate Debt Fund AIV, L.P. | Self | Under $1K | $100K – $1M |
| Cerberus Real Estate Debt Fund II GP, L.L.C. ( GP of Cerberus Real Estate Debt Fund II, L.P.) | Self | — | — |
| Cerberus Real Estate Debt Fund II, L.P. | Self | Under $1K | $100K – $1M |
| Cerberus GP Manager L.L.C., managing members's carried interest in Cerberus Sonoran NPL AIV Associates, L.L.C. | Self | — | $2.2M |
| Cerberus Sonoran NPL AIV Associates, L.L.C. | Self | Under $1K | $1M – $5M |
| CBF GP Holdings, L.L.C., managing member entity | Self | Under $1K | Distribution of filer’s share of proceeds from pre-2025 issuance of partnership interest(s) in subsidiary general partner entities. · $2.1M |
| CBF Offshore GP Holdings, L.L.C., managing member entity | Self | Under $1K | Distribution of filer’s share of proceeds from pre-2025 issuance of partnership interest(s) in subsidiary general partner entities. · $2.1M |
| Cerberus All-Weather Credit Opportunities Associates, L.L.C. (GP of Cerberus All- Weather Credit Opportunities Fund, L.P.) | Self | — | — |
| Cerberus All-Weather Credit Opportunities Fund, L.P. | Self | Under $1K | $5K – $15K |
| Cerberus CC Dislocation GP, L.P. (GP of Cerberus CC Dislocation Master Fund, L.P.) | Self | — | — |
| Cerberus CC Dislocation Master Fund, L.P. | Self | Under $1K | $100K – $1M |
| Cerberus Corporate Credit Solutions Associates, L.L.C. (GP of Cerberus Corporate Credit Solutions Fund, L.P.) | Self | — | — |
| Cerberus Corporate Credit Solutions Fund, L.P. | Self | Under $1K | $15K – $50K |
| Cerberus Global Residential Loan Strategy GP L.L.C. (GP of Cerberus Global Residential Loan Strategy Fund, L.P.) | Self | — | — |
| Cerberus Global Residential Loan Strategy Fund, L.P. | Self | Under $1K | Over $5M |
| Cerberus Institutional Associates SC III L.L.C. (GP of Cerberus SC Partners III, L.P.) | Self | — | — |
| Cerberus SC Partners III, L.P. | Self | Under $1K | $100K – $1M |
| Cerberus Manitou Residential Loan Fund GP, L.L.C. (GP of Cerberus Manitou Residential Loan Fund, L.P.) | Self | — | — |
| Cerberus Manitou Residential Loan Fund, L.P. | Self | Under $1K | $1M – $5M |
| Cerberus Real Estate Debt Fund GP L.L.C. (GP of Cerberus Real Estate Debt Fund, LP) | Self | — | — |
| Cerberus Real Estate Debt Fund, LP | Self | Under $1K | $100K – $1M |
| Cerberus Residential Income Associates, L.L.C. (GP of Cerberus Residential Income Fund, L.P.) | Self | — | — |
| Cerberus Residential Income Fund, L.P. | Self | Under $1K | $100K – $1M |
| Cerberus RMBS Associates III, L.L.C. (GP of Sevetti Fund, L.P.) | Self | — | — |
| Sevetti Fund, L.P. | Self | Under $1K | $100K – $1M |
| Cerberus Sonoran NPL Associates, L.L.C. (GP of Cerberus Sonoran NPL Fund, L.P.) | Self | — | — |
| Cerberus Sonoran NPL Fund, L.P. | Self | Under $1K | $50K – $100K |
| Cerberus CMBS Associates B, L.L.C. (GP of Cerberus CMBS Opportunities Fund B, L.P.) | Self | — | — |
| Cerberus CMBS Opportunities Fund B, L.P. | Self | Under $1K | $100K – $1M |
| Cerberus CMBS Associates, L.L.C. (GP of Cerberus CMBS Opportunities Fund, L.P.) | Self | — | — |
| Cerberus CMBS Opportunities Fund, L.P. | Self | Under $1K | $100K – $1M |
| Cerberus Executive L.L.C., executive compensation partnership | Self | Under $1K | Filer’s partnership share · $7.9M |
| Cerberus 20 RM Associates Ltd., general partner's carried interest in Cerberus 20 RM Fund, L.P. | Self | — | $2.5M |
| Cerberus 20 RM Fund, L.P. | Self | Under $1K | — |
| Cerberus RM Associates, Ltd., general partner's carried interest in Cerberus RM Fund, L.P. | Self | — | $6.5M |
| Cerberus RM Fund, L.P. | Self | Under $1K | — |
| Cerberus 17 RM Associates IV, Ltd., general partner's carried interest in Cerberus 17 RM Fund, L.P. | Self | — | $5.9M |
| Cerberus 17 RM Fund, L.P. | Self | Under $1K | $100K – $1M |
| Craig Court, Inc., (Managing Member of Craig Court GP, LLC) | Self | — | — |
| Craig Court GP, LLC (GP of Cerberus Capital Management II, L.P.) | Self | — | — |
| Cerberus Capital Management II, L.P., incentive fee | Self | Under $1K | Incentive fee from advisory clients · $765.8K |
| Cerberus Associates II, L.L.C. (GP of Cerberus Partners II, L.P.) | Self | — | — |
| Cerberus Partners II, L.P. | Self | Under $1K | Over $5M |
| Cerberus CMBS Tactical Opportunities Fund GP, L.L.C. (GP of Cerberus CMBS Tactical Opportunities Fund, L.P.) | Self | Under $1K | — |
| Cerberus CMBS Tactical Opportunities Fund, L.P. | Self | — | $2.5K – $5K |
| Cerberus CMBS-1 GP, L.L.C. (GP of Cerberus CMBS-1 Master Fund, L.P.) | Self | — | — |
| Cerberus CMBS-1 Master Fund, L.P. | Self | Under $1K | $100K – $1M |
| Cerberus Institutional AIV Associates III, L.L.C. (GP of CIP6 AIV II, L.P.) | Self | — | — |
| CIP6 Aiv Ii, L.P. | Self | Under $1K | $15K – $50K |
| Cerberus Institutional Associates AN, L.L.C. (GP of Cerberus AN Master Fund, L.P.) | Self | — | — |
| Cerberus AN Master Fund, L.P. | Self | Under $1K | $5K – $15K |
| Cerberus Institutional Associates CDP IC, L.L.C. (GP of Cerberus CDP IC Partners, L.P.) | Self | — | — |
| Cerberus CDP IC Partners, L.P. | Self | Under $1K | $1M – $5M |
| Cerberus Institutional Associates CP, L.L.C., general partner's carried interest in Cerberus CP Partners, L.P. | Self | — | $444K |
| Cerberus CP Partners, L.P. | Self | Under $1K | $1M – $5M |
| Cerberus Institutional Associates HH, L.L.C., general partner's carried interest in Cerberus HH Partners, L.P. | Self | — | $221.6K |
| Cerberus HH Partners, L.P. | Self | Under $1K | $50K – $100K |
| Cerberus Institutional Associates MA, L.L.C. (GP of Cerberus MA Partners L.P.) | Self | — | — |
| Cerberus MA Partners L.P. | Self | Under $1K | $15K – $50K |
| Cerberus OT Partners II AIV Associates, L.L.C. (GP of Cerberus OT Partners II AIV, L.P.) | Self | — | — |
| Cerberus OT Partners II AIV, L.P. | Self | Under $1K | $1K – $2.5K |
| Cerberus Real Estate GP III, L.L.C., general partner's carried interest in Cerberus Institutional Real Estate Partners III, L.P. | Self | — | $2.4M |
| Cerberus Institutional Real Estate Partners III, L.P. | Self | Under $1K | $100K – $1M |
| Cerberus Global Residential Mortgage Associates, Ltd., general partner's carried interest in Cerberus Global Residential Mortgage Opportunity Fund, L.P. | Self | — | $1.6M |
| Cerberus Global Residential Mortgage Opportunity Fund, L.P. | Self | Under $1K | $50K – $100K |
| Cerberus Institutional Associates ACDC, L.L.C. (GP of Cerberus ACDC Partners, L.P.) | Self | — | — |
| Cerberus ACDC Partners, L.P. | Self | Under $1K | Distributive Share of Tax Refund · $12.2K |
| Cerberus Institutional Associates II, Ltd. (GP of CIP5 AIV, L.P.) | Self | — | — |
| CIP5 Aiv, L.P. | Self | Under $1K | $100K – $1M |
| Cerberus Institutional Associates III, Ltd. (GP of Cerberus Institutional Partners VI, L.P.) | Self | — | — |
| Cerberus Institutional Partners VI, L.P. | Self | Under $1K | $100K – $1M |
| Cerberus Institutional Associates, Ltd. (GP of CIP4 AIV, L.P.) | Self | — | — |
| CIP4 Aiv, L.P. | Self | Under $1K | $100K – $1M |
| Cerberus Real Estate GP, L.L.C., (GP of Cerberus Institutional Real Estate Partners, L.P. (Series Two)) | Self | — | — |
| Cerberus Institutional Real Estate Partners, L.P. (Series Two) | Self | Under $1K | $100K – $1M |
| Cerberus RMBS Associates II, Ltd. (GP of Cerberus Strategic Mortgage Opportunities Fund, L.P.) | Self | — | — |
| Cerberus Strategic Mortgage Opportunities Fund, L.P. | Self | Under $1K | $5K – $15K |
| Cerberus Strategic Industrial Sidecar Fund GP, L.L.C. (GP of Cerberus Strategic Industrial Sidecar Fund, L.P.) | Self | — | — |
| Cerberus Strategic Industrial Sidecar Fund, L.P. | Self | Under $1K | Distributive Share of Tax Refund · $3K |
| CIREP Centre Street II GP, L.L.C. (GP of CIREP Centre Street II, L.P.) | Self | — | — |
| CIREP Centre Street II, L.P. | Self | Under $1K | $201 – $1K |
| Cerberus Global NPL Associates L.L.C. (GP of Cerberus Global NPL Fund, L.P.) | Self | — | — |
| Cerberus Global NPL Fund, L.P. | Self | Under $1K | $1M – $5M |
| Cerberus Institutional Associates CAL II, Ltd., general partner's carried interest in Cerberus CAL II Partners, L.P. | Self | — | $3.5M |
| Cerberus CAL II Partners, L.P. | Self | Under $1K | $50K – $100K |
| Cerberus Institutional International Associates, L.L.C., general partner's carried interest in Cerberus Institutional Partners (International), L.P. (Series One) | Self | — | $71.3K |
| Cerberus Institutional Partners (International), L.P. (Series One) | Self | Under $1K | $100K – $1M |
| Cerberus OT Partners II Associates L.L.C. (GP of Cerberus OT Partners II, L.P.) | Self | — | — |
| Cerberus OT Partners II, L.P. | Self | Under $1K | $5K – $15K |
| Cerberus Institutional Associates SC, L.L.C., general partner's carried interest in Cerberus SC Partners, L.P. | Self | — | $287.4K |
| Cerberus SC Partners, L.P. | Self | Under $1K | — |
| Cerberus Institutional Associates II, L.L.C., general partner's carried interest in Cerberus Institutional Partners V, L.P. | Self | — | $2.1M |
| Cerberus Institutional Partners V, L.P. | Self | Under $1K | — |
| Cerberus Institutional Associates, L.L.C., general partner's carried interest in Cerberus Institutional Partners, L.P. (Series Four) | Self | — | $329.9K |
| Cerberus Institutional Partners, L.P. (Series Four) | Self | Under $1K | $1M – $5M |
| Cerberus Associates II, Ltd. (GP of Cerberus International II Master Fund, L.P.) | Self | — | — |
| Cerberus International II Master Fund, L.P. | Self | Under $1K | $1M – $5M |
| Cerberus CMBS Parallel Fund GP, L.L.C. (GP of Cerberus CMBS Parallel Fund, L.P.) | Self | — | — |
| Cerberus CMBS Parallel Fund, L.P. | Self | Under $1K | $1M – $5M |
| Cerberus Institutional Associates OT, L.L.C., general partner's carried interest in Cerberus OT Partners, L.P. | Self | — | $85.8K |
| Cerberus OT Partners, L.P. | Self | Under $1K | — |
| CBF GP Holdings, L.L.C. (Managing Member of 299 Credit Finance Class A Members, L.L.C.) | Self | — | — |
| 299 Credit Finance Class A Members, L.L.C. (Manager of 299 Credit Finance Holdings L.L.C.) | Self | — | — |
| 299 Credit Finance Class A Members, L.L.C., performance compensation in 299 Credit Finance Holdings L.L.C. | Self | — | $89.7K |
| 299 Credit Finance Holdings L.L.C. | Self | Under $1K | — |
| Cerberus Cavalier GP L.L.C., general partner's carried interest in Cerberus Cavalier Partners, L.P. | Self | — | $129.3K |
| Cerberus Cavalier Partners, L.P. | Self | Under $1K | — |
| Cerberus Residential Opportunity GP Ltd., general partner's carried interest in Cerberus Residential Opportunity Fund, L.P. | Self | — | $99.6K |
| Cerberus Residential Opportunity Fund, L.P. | Self | Under $1K | — |
| CBF GP Holdings, L.L.C. (Managing Member of Ableco Class A Members L.L.C.) | Self | — | — |
| Ableco Class A Members L.L.C. (Manager of Ableco, L.L.C.) | Self | — | — |
| Ableco Class A Members L.L.C., performance compensation in Ableco, L.L.C. | Self | — | $197.6K |
| Ableco, L.L.C. | Self | Under $1K | — |
| Cerberus Global Residential Credit GP, L.L.C. (GP of Cerberus Global Residential Credit Fund, L.P.) | Self | — | — |
| Cerberus Global Residential Credit Fund, L.P. | Self | Under $1K | $15K – $50K |
| Cerberus Global Residential Multi-Strategy GP, L.L.C. (GP of Cerberus Global Multi- Strategy Fund, L.P.) | Self | — | — |
| Cerberus Global Multi-Strategy Fund, L.P. | Self | Under $1K | $15K – $50K |
| Cerberus Corporate Credit Solutions Associates II, L.L.C. (GP of Cerberus Corporate Credit Solutions Fund II, LP) | Self | — | — |
| Cerberus Corporate Credit Solutions Fund II, LP | Self | Under $1K | $2.5K – $5K |
| CBF GP Holdings, L.L.C. (Managing Member of Cebrerus KRS Levered Oportunities GP, L.L.C.) | Self | — | — |
| Cerberus KRS Levered Opportunities GP, L.L.C. (GP of Cerberus KRS Levered Loan Opportunities Fund, L.P.) | Self | — | — |
| Cerberus KRS Levered Loan Opportunities Fund, L.P. | Self | Under $1K | $100K – $1M |
| CBF GP Holdings, L.L.C. (Managing Member of Cerberus Levered Opportunities II GP, L.L.C.) | Self | — | — |
| Cerberus Levered Opportunities II GP, L.L.C. (GP of Cerberus Levered Loan Opportunities Fund II, L.P.) | Self | — | — |
| Cerberus Levered Loan Opportunities Fund II, L.P. | Self | Under $1K | $5K – $15K |
| CBF GP Holdings, L.L.C. (Managing Member of Cerberus Levered Opportunities V GP, L.L.C.) | Self | — | — |
| Cerberus Levered Opportunities V GP, L.L.C. (GP of Cerberus Levered Loan Opportunities Fund V, L.P.) | Self | — | — |
| Cerberus Levered Loan Opportunities Fund V, L.P. | Self | Under $1K | $100K – $1M |
| CBF GP Holdings, L.L.C. (Managing Member of Cerberus Levered Opportunities IV GP, L.L.C.) | Self | — | — |
| Cerberus Levered Opportunities IV GP, L.L.C. (GP of Cerberus Levered Loan Opportunities Fund IV, L.P.) | Self | — | — |
| Cerberus Levered Loan Opportunities Fund IV, L.P. | Self | Under $1K | $100K – $1M |
| CBF Offshore GP Holdings, L.L.C. (GP of Cerberus 9990 Levered Loan Opportunities Master Fund, L.P.) | Self | — | — |
| Cerberus 9990 Levered Opportunities GP, L.L.C. (GP of Cerberus 9990 Levered Loan Opportunities Master Fund, L.P.) | Self | — | — |
| Cerberus 9990 Levered Loan Opportunities Master Fund, L.P. | Self | Under $1K | $50K – $100K |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus AUS Levered Opportunities Master Fund GP, L.L.C.) | Self | — | — |
| Cerberus AUS Levered Opportunities Master Fund GP, L.L.C. (GP of Cerberus AUS Levered Loan Opportunities Master Fund, L.P.) | Self | — | — |
| Cerberus AUS Levered Loan Opportunities Master Fund, L.P. | Self | Under $1K | $5K – $15K |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus EU Levered Opportunities V GP, L.L.C.) | Self | — | — |
| Cerberus EU Levered Opportunities V GP, L.L.C. (GP of Cerberus EU Levered Loan Opportunities V, L.P.) | Self | — | — |
| Cerberus EU Levered Loan Opportunities V, L.P. | Self | Under $1K | $5K – $15K |
| CBF GP Holdings, L.L.C. (Managing Member of Cerberus ICQ Levered Opportunities GP, L.L.C.) | Self | — | — |
| Cerberus ICQ Levered Opportunities GP, L.L.C. (GP of Cerberus ICQ Levered Loan Opportunities Fund, L.P.) | Self | — | — |
| Cerberus ICQ Levered Loan Opportunities Fund, L.P. | Self | Under $1K | $15K – $50K |
| Cerberus Income Levered Holdings GP, L.L.C. (GP of Cerberus Income Levered Holdings L.P.) | Self | — | — |
| Cerberus Income Levered Holdings L.P. | Self | Under $1K | $100K – $1M |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus NB Levered Opportunities I GP L.L.C.) | Self | — | — |
| Cerberus NB Levered Opportunities I GP L.L.C. (GP of Cerberus NB Levered Loan Opportunities Master Fund I, L.P.) | Self | — | — |
| Cerberus NB Levered Loan Opportunities Master Fund I, L.P. | Self | Under $1K | $50K – $100K |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus Offshore Levered Opportunities III GP, L.L.C.) | Self | — | — |
| Cerberus Offshore Levered Opportunities III GP, L.L.C. (GP of Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P.) | Self | — | — |
| Cerberus Offshore Levered Loan Opportunities Master Fund III, L.P. | Self | Under $1K | $50K – $100K |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus Offshore Levered Opportunities IV GP L.L.C.) | Self | — | — |
| Cerberus Offshore Levered Opportunities IV GP L.L.C. (GP of Cerberus Offshore Levered Loan Opportunities Master Fund IV, L.P.) | Self | — | — |
| Cerberus Offshore Levered Loan Opportunities Master Fund IV, L.P. | Self | Under $1K | $1M – $5M |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus Offshore Levered Opportunities V GP, L.L.C.) | Self | — | — |
| Cerberus Offshore Levered Opportunities V GP, L.L.C. (GP of Cerberus Offshore Levered Loan Opportunities Master Fund V, L.P.) | Self | — | — |
| Cerberus Offshore Levered Loan Opportunities Master Fund V, L.P. | Self | Under $1K | $50K – $100K |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus Offshore Unlevered Opportunities V GP, L.L.C.) | Self | — | — |
| Cerberus Offshore Unlevered Opportunities V GP, L.L.C. (GP of Cerberus Offshore Unlevered Loan Opportunities Master Fund V, L.P.) | Self | — | — |
| Cerberus Offshore Unlevered Loan Opportunities Master Fund V, L.P. | Self | Under $1K | $100K – $1M |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus Offshore Unlevered Opportunities IV GP L.L.C.) | Self | — | — |
| Cerberus Offshore Unlevered Opportunities IV GP L.L.C. (GP of Cerberus Offshore Unlevered Loan Opportunities Master Fund IV, L.P.) | Self | — | — |
| Cerberus Offshore Unlevered Loan Opportunities Master Fund IV, L.P. | Self | Under $1K | $100K – $1M |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus Redwood Levered Opportunities GP A, L.L.C.) | Self | — | — |
| Cerberus Redwood Levered Opportunities GP A, L.L.C., general partner's carried interest in Cerberus Redwood Levered Loan Opportunities Fund A, L.P. | Self | — | $1.3M |
| Cerberus Redwood Levered Loan Opportunities Fund A, L.P. | Self | Under $1K | $100K – $1M |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus Redwood Levered Opportunities GP B, L.L.C.) | Self | — | — |
| Cerberus Redwood Levered Opportunities GP B, L.L.C., general partner's carried interest in Cerberus Redwood Levered Loan Opportunities Fund B, L.P. | Self | — | $921.9K |
| Cerberus Redwood Levered Loan Opportunities Fund B, L.P. | Self | Under $1K | $100K – $1M |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus SWC Loan Opportunities II GP, L.L.C.) | Self | — | — |
| Cerberus SWC Loan Opportunities II GP, L.L.C. (GP of Cerberus SWC Loan Opportunities Master Fund II, L.P.) | Self | — | — |
| Cerberus SWC Loan Opportunities Master Fund II, L.P. | Self | Under $1K | $15K – $50K |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus SWC Loan Opportunities GP, L.L.C.) | Self | — | — |
| Cerberus SWC Levered Opportunities GP, L.L.C. (GP of Cerberus SWC Levered Loan Opportunities Master Fund, L.P.) | Self | — | — |
| Cerberus SWC Levered Loan Opportunities Master Fund, L.P. | Self | Under $1K | $50K – $100K |
| CBF GP Holdings, L.L.C. (Managing Member of Cerberus PSL GP, L.L.C.) | Self | — | — |
| Cerberus PSL GP, L.L.C. (GP of Cerberus PNC Senior Loan Fund, L.P.) | Self | — | — |
| Cerberus PNC Senior Loan Fund, L.P. | Self | Under $1K | $15K – $50K |
| CBF GP Holdings, L.L.C. (Managing Member of Cerberus 2112 Loan Opportunities GP, L.L.C.) | Self | — | — |
| Cerberus 2112 Loan Opportunities GP, L.L.C., general partner's carried interest in Cerberus 2112 Loan Opportunities Fund, L.P. | Self | — | $344.5K |
| Cerberus 2112 Loan Opportunities Fund, L.P. | Self | Under $1K | — |
| CBF GP Holdings (Managing Member of Cerberus NJ Credit Opportunities GP, L.L.C.) | Self | — | — |
| Cerberus NJ Credit Opportunities GP, L.L.C., general partner's carried interest in Cerberus NJ Credit Opportunities Fund, L.P. | Self | — | $504.4K |
| Cerberus NJ Credit Opportunities Fund, L.P. | Self | Under $1K | — |
| CBF GP Holdings (Managing Member of Cerberus FSBA Levered Opportunities GP, L.L.C.) | Self | — | — |
| Cerberus FSBA Levered Opportunities GP, L.L.C., general partner's carried interest in Cerberus FSBA Levered Loan Opportunities Fund, L.P. | Self | — | $610.7K |
| Cerberus FSBA Levered Loan Opportunities Fund, L.P. | Self | Under $1K | — |
| CBF GP Holdings (Managing Member of Cerberus PSERS Levered Opportunities GP, L.L.C.) | Self | — | — |
| Cerberus PSERS Levered Opportunities GP, L.L.C., general partner's carried interest in Cerberus PSERS Levered Loan Opportunities Fund, L.P. | Self | — | $524.3K |
| Cerberus PSERS Levered Loan Opportunities Fund, L.P. | Self | Under $1K | — |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus AOZ Loan Opportunities GP, L.L.C.) | Self | — | — |
| Cerberus AOZ Loan Opportunities GP, L.L.C., general partner's carried interest in Cerberus AOZ Loan Opportunities Fund, L.P. | Self | — | $59.2K |
| Cerberus AOZ Loan Opportunities Fund, L.P. | Self | Under $1K | — |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus C-1 Levered Opportunities GP L.L.C.) | Self | — | — |
| Cerberus C-1 Levered Opportunities GP L.L.C., general partner's carried interest in Cerberus C-1 Levered Loan Opportunities Master Fund, L.P. | Self | — | $350.7K |
| Cerberus C-1 Levered Loan Opportunities Master Fund, L.P. | Self | Under $1K | — |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus AMIST Levered Opportunities GP, L.L.C.) | Self | — | — |
| Cerberus AMIST Levered Opportunities GP, L.L.C., general partner's carried interest in Cerberus AMIST Levered Loan Opportunities Master Fund, L.P. | Self | — | $35.1K |
| Cerberus AMIST Levered Loan Opportunities Master Fund, L.P. | Self | Under $1K | — |
| CBF Offshore GP Holdings, L.L.C. (Managing Member of Cerberus RR Levered Opportunities GP L.L.C.) | Self | — | — |
| Cerberus RR Levered Opportunities GP L.L.C., general partner's carried interest in Cerberus RR Levered Loan Opportunities Master Fund, L.P. | Self | — | $111.4K |
| Cerberus RR Levered Loan Opportunities Master Fund, L.P. | Self | Under $1K | — |
| Craig Court, Inc. (Managing Member of Craig Court GP, L.L.C.) | Self | — | — |
| Craig Court GP, L.L.C. (GP of Cerberus Capital Management II, L.P.) | Self | — | — |
| Cerberus Capital Management II, L.P. - Salary | Self | Under $1K | Salary · $798.8K |
| Cerberus Capital Management 401(k) Plan | Self | — | — |
| Vanguard Target Date Retirement 2025 Fund VTTVX | Self | $1M – $5M | — |
| Partridge Hill Overseas Management L.P. (Managing Member of Partridge Hill Overseas Management, LLC) | Self | — | — |
| Partridge Hill Overseas Management, L.L.C. (Investment Manager) incentive fee | Self | — | — |
| CBF Manager, LP | Self | — | Incentive and management fee from advisory clients · $716.5K |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.