Credit Suisse Floating Rate Trust
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
- Public LPs
- 4
1 more limited partner and 11 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 4), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Employees Pension Plan of Credit Suisse | Not disclosed | held | - | - | Dec 31, 2024 |
| Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| Navy Federal Credit Union Employees' Retirement Plan | Not disclosed | held | - | - | Dec 31, 2025 |
+1 more limited partner in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Teamsters' Local 301 Pension Plan | Credit Suisse Floating Rate Trustcollective trust | Private credit | $19.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Navy Federal Credit Union Employees' Retirement Plan | Credit Suisse Floating Rate Trustcollective trust | Private credit | $40.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Indiana/kentucky/ohio Regional Council of Carpenters Pension Fund | Credit Suisse Floating Rate Trustcollective trust | Private credit | $66.2M held | Disclosed holding | askebsa.dol.gov |
+11 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.