DFX Intelligence
Data Factory
Reading the graph
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 14, 2013 | $177,576 | 5 | $79,800 | 10000.0% | no | CSAM 2001 CDO PLAN, L.P. |
| Jan 7, 2013 | $177,576 | 5 | $79,800 | 10000.0% | no | CSAM 2001 CDO PLAN, L.P. |
| Jan 4, 2013 | $177,576 | 5 | $79,800 | 10000.0% | no | CSAM 2001 CDO PLAN, L.P. |
| Dec 11, 2012 | $177,576 | 5 | $79,800 | 10000.0% | no | CSAM 2001 CDO PLAN, L.P. |
| Nov 14, 2012 | $177,576 | 5 | $79,800 | 10000.0% | no | CSAM 2001 CDO PLAN, L.P. |
| Oct 17, 2012 | $177,576 | 5 | $79,800 | 10000.0% | no | CSAM 2001 CDO PLAN, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK (CAYMAN) LIMITED | DEUTSCHE BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| PERSHING SECURITIES LLC | PERSHING SECURITIES LLC | NEW YORK | New York | United States | no | n/a |