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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

DEP CAN, L.P.

advised by CREDIT SUISSE SECURITIES (USA) 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:13b97ebc-06ce-23db-ff2e-0dd9212e4472

Data as of Oct 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Oct 10, 2024
24 observations

Across DFX

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

Private Equityidentity

DEP Can, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: CREDIT SUISSE SECURITIES (USA) LLCCRD 816
Fund type: Private Equity Fund
Latest reported GAV: $2.8Bgross asset value on Schedule D 7.B(1), as of 2024-10-10; never fund size
Peak reported GAV: $2.8B
Beneficial owners: 5
Minimum investment: $184,502
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 8700%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Oct 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-4474997326

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
Oct 10, 2024	$2.8B	5	$184,502	500.0%	yes	DEP CAN, L.P.
Sep 20, 2024	$2.8B	5	$184,502	500.0%	yes	DEP CAN, L.P.
Aug 5, 2024	$2.8B	5	$184,502	500.0%	yes	DEP CAN, L.P.
Jun 25, 2024	$2.8B	5	$184,502	500.0%	yes	DEP CAN, L.P.
Jun 12, 2024	$2.8B	5	$184,502	500.0%	yes	DEP CAN, L.P.
Mar 28, 2024	$2.8B	5	$184,502	500.0%	yes	DEP CAN, L.P.
Jan 24, 2024	$28.2M	5	$184,502	500.0%	yes	DEP CAN, L.P.
Jan 11, 2024	$28.2M	5	$184,502	500.0%	yes	DEP CAN, L.P.
Dec 20, 2023	$28.2M	5	$184,502	500.0%	yes	DEP CAN, L.P.
Dec 6, 2023	$28.2M	5	$184,502	500.0%	yes	DEP CAN, L.P.
Oct 11, 2023	$28.2M	5	$184,502	500.0%	yes	DEP CAN, L.P.
Oct 6, 2023	$28.2M	5	$184,502	500.0%	yes	DEP CAN, L.P.
Sep 6, 2023	$28.2M	5	$184,502	500.0%	yes	DEP CAN, L.P.
Jul 20, 2023	$28.2M	5	$184,502	500.0%	yes	DEP CAN, L.P.
Jul 11, 2023	$28.2M	5	$184,502	500.0%	yes	DEP CAN, L.P.
Jun 1, 2023	$28.2M	5	$184,502	500.0%	yes	DEP CAN, L.P.
May 23, 2023	$28.2M	5	$184,502	500.0%	yes	DEP CAN, L.P.
Mar 31, 2023	$28.2M	5	$184,502	500.0%	yes	DEP CAN, L.P.
Mar 8, 2023	$27.6M	5	$196,848	500.0%	yes	DEP CAN, L.P.
Dec 19, 2022	$27.6M	5	$196,848	500.0%	yes	DEP CAN, L.P.
Oct 3, 2022	$27.6M	5	$196,848	500.0%	yes	DEP CAN, L.P.
Aug 17, 2022	$27.6M	5	$196,848	500.0%	yes	DEP CAN, L.P.
Mar 31, 2022	$27.6M	5	$196,848	500.0%	yes	DEP CAN, L.P.
Mar 31, 2022	$27.6M	5	$196,848	500.0%	yes	DEP CAN, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← CREDIT SUISSE SECURITIES (USA) LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:13b97ebc-06ce-23db-ff2e-0dd9212e4472
First observed: Mar 31, 2022
Last observed: Oct 10, 2024 23 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.

DEP CAN, L.P.

advised by CREDIT SUISSE SECURITIES (USA) 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:13b97ebc-06ce-23db-ff2e-0dd9212e4472

Data as of Oct 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 10, 2024

$2.8B

$184,502

500.0%

yes

DEP CAN, L.P.

Sep 20, 2024

$2.8B

$184,502

500.0%

yes

DEP CAN, L.P.

Aug 5, 2024

$2.8B

$184,502

500.0%

yes

DEP CAN, L.P.

Jun 25, 2024

$2.8B

$184,502

500.0%

yes

DEP CAN, L.P.

Jun 12, 2024

$2.8B

$184,502

500.0%

yes

DEP CAN, L.P.

Mar 28, 2024

$2.8B

$184,502

500.0%

yes

DEP CAN, L.P.

Jan 24, 2024

$28.2M

$184,502

500.0%

yes

DEP CAN, L.P.

Jan 11, 2024

$28.2M

$184,502

500.0%

yes

DEP CAN, L.P.

Dec 20, 2023

$28.2M

$184,502

500.0%

yes

DEP CAN, L.P.

Dec 6, 2023

$28.2M

$184,502

500.0%

yes

DEP CAN, L.P.

Oct 11, 2023

$28.2M

$184,502

500.0%

yes

DEP CAN, L.P.

Oct 6, 2023

$28.2M

$184,502

500.0%

yes

DEP CAN, L.P.

Sep 6, 2023

$28.2M

$184,502

500.0%

yes

DEP CAN, L.P.

Jul 20, 2023

$28.2M

$184,502

500.0%

yes

DEP CAN, L.P.

Jul 11, 2023

$28.2M

$184,502

500.0%

yes

DEP CAN, L.P.

Jun 1, 2023

$28.2M

$184,502

500.0%

yes

DEP CAN, L.P.

May 23, 2023

$28.2M

$184,502

500.0%

yes

DEP CAN, L.P.

Mar 31, 2023

$28.2M

$184,502

500.0%

yes

DEP CAN, L.P.

Mar 8, 2023

$27.6M

$196,848

500.0%

yes

DEP CAN, L.P.

Dec 19, 2022

$27.6M

$196,848

500.0%

yes

DEP CAN, L.P.

Oct 3, 2022

$27.6M

$196,848

500.0%

yes

DEP CAN, L.P.

Aug 17, 2022

$27.6M

$196,848

500.0%

yes

DEP CAN, L.P.

Mar 31, 2022

$27.6M

$196,848

500.0%

yes

DEP CAN, L.P.

Mar 31, 2022

$27.6M

$196,848

500.0%

yes

DEP CAN, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

PERSHING LLC

JERSEY CITY

New Jersey

United States

8-17574