DFX Intelligence
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advised by CREDIT SUISSE ASSET MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 6, 2013 | $2.4B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••• | B••••••• | SAN FRANCISCO | California | United States | no | n/a |
| C••••••• | C••••••• | NEW YORK | New York | United States | no | n/a |
| D••••••• B••• | D••••••• B••• | Baltimore | Maryland |
| $200,000 |
| 600.0% |
| yes |
| C• S•••••••• P••••••• I•• L••• |
| Apr 29, 2013 | $2.4B | 572 | $200,000 | 600.0% | yes | C• S•••••••• P••••••• I•• L••• |
| Apr 26, 2013 | $2.4B | 572 | $200,000 | 600.0% | yes | C• S•••••••• P••••••• I•• L••• |
| Mar 28, 2013 | $2.4B | 572 | $200,000 | 600.0% | yes | C• S•••••••• P••••••• I•• L••• |
| Jan 14, 2013 | $2.7B | 572 | $200,000 | 600.0% | yes | C• S•••••••• P••••••• I•• L••• |
| Jan 7, 2013 | $2.7B | 572 | $200,000 | 600.0% | yes | C• S•••••••• P••••••• I•• L••• |
| Jan 4, 2013 | $2.7B | 572 | $200,000 | 600.0% | yes | C• S•••••••• P••••••• I•• L••• |
| Dec 11, 2012 | $2.7B | 572 | $200,000 | 600.0% | yes | C• S•••••••• P••••••• I•• L••• |
| Nov 14, 2012 | $2.7B | 572 | $200,000 | 600.0% | yes | C• S•••••••• P••••••• I•• L••• |
| Oct 17, 2012 | $2.7B | 572 | $200,000 | 600.0% | yes | C• S•••••••• P••••••• I•• L••• |
| Aug 8, 2012 | $2.7B | 572 | $200,000 | 600.0% | yes | C• S•••••••• P••••••• I•• L••• |
| Aug 8, 2012 | $2.7B | 572 | $200,000 | 600.0% | yes | C• S•••••••• P••••••• I•• L••• |
| Aug 6, 2012 | $2.7B | 572 | $200,000 | 600.0% | yes | C• S•••••••• P••••••• I•• L••• |
| Aug 6, 2012 | $2.7B | 572 | $200,000 | 600.0% | yes | C• S•••••••• P••••••• I•• L••• |
| Jun 29, 2012 | $2.7B | 572 | $200,000 | 600.0% | yes | C• S•••••••• P••••••• I•• L••• |
| Mar 30, 2012 | $2.7B | 572 | $200,000 | 600.0% | yes | C• S•••••••• P••••••• I•• L••• |
| no |
| n/a |
| J• M••••• | J• M••••• | Boston | Massachusetts | United States | no | n/a |
| M•••••• L•••• | M•••••• L•••• | SAN FRANCISCO | California | United States | no | n/a |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | n/a |