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advised by CREDIT SUISSE SECURITIES (USA) LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $3.1M | 8 | $300,000 | 1300.0% | yes | DEP AC, L.P. |
| Sep 20, 2024 | $3.1M | 8 | $300,000 | 1300.0% | yes | DEP AC, L.P. |
| Aug 5, 2024 | $3.1M | 8 | $300,000 | 1300.0% | yes | DEP AC, L.P. |
| Jun 25, 2024 | $3.1M | 8 | $300,000 | 1300.0% | yes | DEP AC, L.P. |
| Jun 12, 2024 | $3.1M | 8 | $300,000 | 1300.0% | yes | DEP AC, L.P. |
| Mar 28, 2024 | $3.1M | 8 | $300,000 | 1300.0% | yes | DEP AC, L.P. |
| Jan 24, 2024 | $5.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Jan 11, 2024 | $5.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Dec 20, 2023 | $5.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Dec 6, 2023 | $5.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Oct 11, 2023 | $5.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Oct 6, 2023 | $5.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Sep 6, 2023 | $5.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Jul 20, 2023 | $5.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Jul 11, 2023 | $5.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Jun 1, 2023 | $5.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| May 23, 2023 | $5.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Mar 31, 2023 | $5.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Mar 8, 2023 | $10.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Dec 19, 2022 | $10.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Oct 3, 2022 | $10.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Aug 17, 2022 | $10.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Mar 31, 2022 | $10.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Mar 31, 2022 | $10.3M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Nov 18, 2021 | $14.0M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Nov 4, 2021 | $14.0M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| May 12, 2021 | $14.0M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Apr 23, 2021 | $14.0M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Mar 30, 2021 | $14.0M | 7 | $300,000 | 1200.0% | yes | DEP AC, L.P. |
| Oct 1, 2020 | $20.0M | 9 | $300,000 | 3100.0% | yes | DEP AC, L.P. |
| Sep 9, 2020 | $20.0M | 9 | $300,000 | 3100.0% | yes | DEP AC, L.P. |
| Jun 24, 2020 | $20.0M | 9 | $300,000 | 3100.0% | yes | DEP AC, L.P. |
| Mar 30, 2020 | $20.0M | 9 | $300,000 | 3100.0% | yes | DEP AC, L.P. |
| Jan 23, 2020 | $17.1M | 9 | $300,000 | 3100.0% | yes | DEP AC, L.P. |
| Jan 17, 2020 | $17.1M | 9 | $300,000 | 3100.0% | yes | DEP AC, L.P. |
| Apr 3, 2019 | $17.1M | 9 | $300,000 | 3100.0% | yes | DEP AC, L.P. |
| Mar 28, 2019 | $17.1M | 9 | $300,000 | 3100.0% | yes | DEP AC, L.P. |
| Feb 12, 2019 | $15.4M | 9 | $300,000 | 4000.0% | yes | DEP AC, L.P. |
| Jan 25, 2019 | $15.4M | 9 | $300,000 | 4000.0% | yes | DEP AC, L.P. |
| Jan 23, 2019 | $15.4M | 9 | $300,000 | 4000.0% | yes | DEP AC, L.P. |
| Dec 11, 2018 | $15.4M | 9 | $300,000 | 4000.0% | yes | DEP AC, L.P. |
| Oct 18, 2018 | $15.4M | 9 | $300,000 | 4000.0% | yes | DEP AC, L.P. |
| Oct 11, 2018 | $15.4M | 9 | $300,000 | 4000.0% | yes | DEP AC, L.P. |
| Sep 19, 2018 | $15.4M | 9 | $300,000 | 4000.0% | yes | DEP AC, L.P. |
| Sep 18, 2018 | $15.4M | 9 | $300,000 | 4000.0% | yes | DEP AC, L.P. |
| Sep 11, 2018 | $15.4M | 9 | $300,000 | 4000.0% | yes | DEP AC, L.P. |
| Aug 22, 2018 | $15.4M | 9 | $300,000 | 4000.0% | yes | DEP AC, L.P. |
| Jul 27, 2018 | $15.4M | 9 | $300,000 | 4000.0% | yes | DEP AC, L.P. |
| Jul 27, 2018 | $15.4M | 9 | $300,000 | 4000.0% | yes | DEP AC, L.P. |
| May 8, 2018 | $15.4M | 9 | $300,000 | 4000.0% | yes | DEP AC, L.P. |
| Apr 2, 2018 | $15.4M | 9 | $300,000 | 4000.0% | yes | DEP AC, L.P. |
| Mar 28, 2018 | $15.4M | 9 | $300,000 | 4000.0% | yes | DEP AC, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |