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 |
|---|---|---|---|---|---|---|
| Aug 30, 2017 | $600,256 | 6 | $7,143 | 1600.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jul 17, 2017 | $600,256 | 6 | $7,143 | 1600.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jun 29, 2017 | $600,256 | 6 | $7,143 | 1600.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| May 5, 2017 | $600,256 | 6 | $7,143 | 1600.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Apr 28, 2017 | $600,256 | 6 | $7,143 | 1600.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Apr 27, 2017 | $600,256 | 6 | $7,143 | 1600.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Apr 12, 2017 | $600,256 | 6 | $7,143 | 1600.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Mar 31, 2017 | $600,256 | 6 | $7,143 | 1600.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jan 25, 2017 | $1.3M | 6 | $10,848 | 1100.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Oct 31, 2016 | $1.3M | 6 | $10,848 | 1100.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jul 25, 2016 | $1.3M | 6 | $10,848 | 1100.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jun 9, 2016 | $1.3M | 6 | $10,848 | 1100.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| May 24, 2016 | $1.3M | 6 | $10,848 | 1100.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Mar 30, 2016 | $1.3M | 6 | $10,848 | 1100.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Mar 30, 2016 | $1.3M | 6 | $10,848 | 1100.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Feb 29, 2016 | $1.6M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jan 19, 2016 | $1.6M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Sep 8, 2015 | $1.6M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jul 21, 2015 | $1.6M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jun 1, 2015 | $1.6M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Apr 27, 2015 | $1.6M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Apr 22, 2015 | $1.6M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Apr 14, 2015 | $1.6M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Mar 31, 2015 | $1.6M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Dec 23, 2014 | $5.3M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Dec 4, 2014 | $5.3M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jul 21, 2014 | $5.3M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jun 24, 2014 | $5.3M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jun 20, 2014 | $5.3M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jun 20, 2014 | $5.3M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jun 3, 2014 | $5.3M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| May 29, 2014 | $5.3M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| May 22, 2014 | $5.3M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| May 1, 2014 | $5.3M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Apr 28, 2014 | $5.3M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Mar 28, 2014 | $5.3M | 6 | $100,000 | 1700.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jan 14, 2014 | $8.3M | 6 | $100,000 | 10000.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Dec 20, 2013 | $8.3M | 6 | $100,000 | 10000.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Dec 20, 2013 | $8.3M | 6 | $100,000 | 10000.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Dec 9, 2013 | $8.3M | 6 | $100,000 | 10000.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Sep 23, 2013 | $8.3M | 6 | $100,000 | 10000.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Sep 20, 2013 | $8.3M | 6 | $100,000 | 10000.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Sep 20, 2013 | $8.3M | 6 | $100,000 | 10000.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Aug 28, 2013 | $8.3M | 6 | $100,000 | 10000.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jun 6, 2013 | $8.3M | 6 | $100,000 | 10000.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Apr 29, 2013 | $8.3M | 6 | $100,000 | 10000.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Apr 26, 2013 | $8.3M | 6 | $100,000 | 10000.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Mar 28, 2013 | $8.3M | 6 | $100,000 | 10000.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jan 14, 2013 | $7.4M | 6 | $100,000 | 9800.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jan 7, 2013 | $7.4M | 6 | $100,000 | 9800.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jan 4, 2013 | $7.4M | 6 | $100,000 | 9800.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Dec 11, 2012 | $7.4M | 6 | $100,000 | 9800.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Nov 14, 2012 | $7.4M | 6 | $100,000 | 9800.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Oct 17, 2012 | $7.4M | 6 | $100,000 | 9800.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Aug 8, 2012 | $7.4M | 6 | $100,000 | 9800.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Aug 8, 2012 | $7.4M | 6 | $100,000 | 9800.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Aug 6, 2012 | $7.4M | 6 | $100,000 | 9800.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Aug 6, 2012 | $7.4M | 6 | $100,000 | 9800.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Jun 29, 2012 | $7.4M | 6 | $100,000 | 9800.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Mar 30, 2012 | $7.4M | 6 | $100,000 | 9800.0% | no | ORIOLE SPECIAL OPPORTUNITIES CO-INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |