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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

advised by CREDIT SUISSE ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:11f9fd52-3994-9b59-c1da-b5f332d616a9

Data as of Dec 9, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 30, 2012 to Dec 9, 2013
21 observations

Across DFX

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

Private Equityidentity

DLJ Investment Partners, L.P. (series C)

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

UT MEZZ INVESTMENT PARTNERS, L.P. (SERIES C)

Private fund · shared adv fund id

Private Creditidentity

UT MEZZ INVESTMENT PARTNERS, L.P. (SERIES C)

Credit fund · shared adv fund id

Facts

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

Adviser: CREDIT SUISSE ASSET MANAGEMENT, LLCCRD 106012
Fund type: Private Equity Fund
Latest reported GAV: $399Mgross asset value on Schedule D 7.B(1), as of 2013-12-09; never fund size
Peak reported GAV: $399M
Beneficial owners: 2
Minimum investment: $4.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-99999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Dec 9, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-7776934517

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 9, 2013	$399M	2	$4.0M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Sep 23, 2013	$399M	2	$4.0M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Sep 20, 2013	$399M	2	$4.0M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Sep 20, 2013	$399M	2	$4.0M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Aug 28, 2013	$399M	2	$4.0M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Jun 6, 2013	$399M	2	$4.0M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Apr 29, 2013	$399M	2	$4.0M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Apr 26, 2013	$399M	2	$4.0M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Mar 28, 2013	$399M	2	$4.0M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Jan 14, 2013	$396M	2	$400M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Jan 7, 2013	$396M	2	$400M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Jan 4, 2013	$396M	2	$400M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Dec 11, 2012	$396M	2	$400M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Nov 14, 2012	$396M	2	$400M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Oct 17, 2012	$396M	2	$400M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Aug 8, 2012	$396M	2	$400M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Aug 8, 2012	$396M	2	$400M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Aug 6, 2012	$396M	2	$400M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Aug 6, 2012	$396M	2	$400M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Jun 29, 2012	$396M	2	$400M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C
Mar 30, 2012	$396M	2	$400M	100.0%	yes	DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a
JP MORGAN CHASE	JP MORGAN CHASE	NEW YORK	New York	United States	no	n/a
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← CREDIT SUISSE ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Dec 9, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11f9fd52-3994-9b59-c1da-b5f332d616a9
First observed: Mar 30, 2012
Last observed: Dec 9, 2013 155 months 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.

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

advised by CREDIT SUISSE ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:11f9fd52-3994-9b59-c1da-b5f332d616a9

Data as of Dec 9, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:08 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 9, 2013

$399M

$4.0M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Sep 23, 2013

$399M

$4.0M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Sep 20, 2013

$399M

$4.0M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Sep 20, 2013

$399M

$4.0M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Aug 28, 2013

$399M

$4.0M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Jun 6, 2013

$399M

$4.0M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Apr 29, 2013

$399M

$4.0M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Apr 26, 2013

$399M

$4.0M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Mar 28, 2013

$399M

$4.0M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Jan 14, 2013

$396M

$400M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Jan 7, 2013

$396M

$400M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Jan 4, 2013

$396M

$400M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Dec 11, 2012

$396M

$400M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Nov 14, 2012

$396M

$400M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Oct 17, 2012

$396M

$400M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Aug 8, 2012

$396M

$400M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Aug 8, 2012

$396M

$400M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Aug 6, 2012

$396M

$400M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Aug 6, 2012

$396M

$400M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Jun 29, 2012

$396M

$400M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Mar 30, 2012

$396M

$400M

100.0%

yes

DLJ INVESTMENT PARTNERS, L.P. - SERIES C

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a

JP MORGAN CHASE

NEW YORK

New York

United States

n/a

PERSHING LLC

JERSEY CITY

New Jersey

United States

n/a