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S• I• C••••••••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

S• I• C••••••••• L•••

managed by Credit Suisse Asset Management, LLC

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Search this name across graphsid dfx:pe:88bd526f-dc53-42c6-8f97-f2dea1f38d86

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

S• I• C••••••••• L•••

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Credit Suisse Asset Management, LLC
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $619,209as of 2024-12-18
Peak reported GAV: $5.8M
Reporting years: 13
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 18, 2024	Private Equity Fund	$619,209	10
2023	Dec 20, 2023	Private Equity Fund	$801,056	10
2022	Nov 2, 2022	Private Equity Fund	$1.1M	10
2021	Nov 18, 2021	Private Equity Fund

Relationships

Manages (2)

← Credit Suisse Asset Management, LLCFirmPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV
← U•• A•••• M••••••••• ••••••••• L••FirmPrivate Equity Fund
May 29, 2024 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
May 29, 2024
S• I• C••••••••• L••• first reported on Form ADV by U•• A•••• M••••••••• ••••••••• L•• (Private Equity Fund), GAV $619,209

Provenance

Graph: Private Equity
Canonical id: dfx:pe:88bd526f-dc53-42c6-8f97-f2dea1f38d86
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.