Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF
Registered address
13, Rue Edward Steichen, 2540 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
17 August 2022
Establishments
- Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF principal 13, Rue Edward Steichen, 2540, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 20 May 2026 -
Modification relating solely to authorized representatives
Person(s) in charge of checking the accounts 19 May 2026 -
Modification
Registered office 8 January 2026 -
End of the domiciliation agreement
- 2 January 2026 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 27 May 2025 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 26 May 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 21 May 2024 -
Annual accounts (eCDF)
Exercise from 26/07/2022 to 31/12/2022 25 May 2023 -
Registration
- 17 August 2022
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF.