DFX Intelligence
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jan 25, 2017 | $5.2M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Oct 31, 2016 | $5.2M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Jul 25, 2016 | $5.2M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Jun 9, 2016 | $5.2M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| May 24, 2016 | $5.2M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Mar 30, 2016 | $5.2M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Mar 30, 2016 | $5.2M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Feb 29, 2016 | $4.7M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Jan 19, 2016 | $4.7M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Sep 8, 2015 | $4.7M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Jul 21, 2015 | $4.7M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Jun 1, 2015 | $4.7M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Apr 27, 2015 | $4.7M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Apr 22, 2015 | $4.7M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Apr 14, 2015 | $4.7M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Mar 31, 2015 | $4.7M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Dec 23, 2014 | $4.9M | 37 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Dec 4, 2014 | $4.9M | 37 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Jul 21, 2014 | $4.9M | 37 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Jun 24, 2014 | $4.9M | 37 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Jun 20, 2014 | $4.9M | 37 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Jun 20, 2014 | $4.9M | 37 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Jun 3, 2014 | $4.9M | 37 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| May 29, 2014 | $4.9M | 37 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| May 22, 2014 | $4.9M | 37 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| May 1, 2014 | $4.9M | 37 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Apr 28, 2014 | $4.9M | 37 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Mar 28, 2014 | $4.9M | 37 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Jan 14, 2014 | $5.1M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Dec 20, 2013 | $5.1M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Dec 20, 2013 | $5.1M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Dec 9, 2013 | $5.1M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Sep 23, 2013 | $5.1M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Sep 20, 2013 | $5.1M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Sep 20, 2013 | $5.1M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Aug 28, 2013 | $5.1M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Jun 6, 2013 | $5.1M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Apr 29, 2013 | $5.1M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Apr 26, 2013 | $5.1M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Mar 28, 2013 | $5.1M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Jan 14, 2013 | $5.6M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Jan 7, 2013 | $5.6M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Jan 4, 2013 | $5.6M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Dec 11, 2012 | $5.6M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Nov 14, 2012 | $5.6M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Oct 17, 2012 | $5.6M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Aug 8, 2012 | $5.6M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Aug 8, 2012 | $5.6M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Aug 6, 2012 | $5.6M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Aug 6, 2012 | $5.6M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Jun 29, 2012 | $5.6M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| Mar 30, 2012 | $5.6M | 38 | $150,000 | 1000.0% | yes | DLJ DIVERSIFIED PARTNERS-A, L.P. |
| 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 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |