DFX Intelligence
Data Factory
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Reading the graph
advised by CREDIT SUISSE ASSET MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 24, 2021 | $25,284 | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jun 24, 2020 | $25,284 | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jun 10, 2020 | $25,284 | 0 | $250,000 | 0.0% | no | ATRIUM X |
| May 5, 2020 | $25,284 | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Mar 30, 2020 | $631,887 | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jan 15, 2020 | $1.2M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| May 1, 2019 | $1.2M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Mar 29, 2019 | $1.2M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Sep 19, 2018 | $642M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jul 27, 2018 | $642M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| May 7, 2018 | $642M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Apr 26, 2018 | $642M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Mar 29, 2018 | $642M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Feb 28, 2018 | $647M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Dec 13, 2017 | $647M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Aug 30, 2017 | $647M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jul 17, 2017 | $647M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jun 29, 2017 | $647M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| May 5, 2017 | $647M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Apr 28, 2017 | $647M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Apr 27, 2017 | $647M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Apr 12, 2017 | $647M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Mar 31, 2017 | $647M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jan 25, 2017 | $639M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Oct 31, 2016 | $639M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jul 25, 2016 | $639M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jun 9, 2016 | $639M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| May 24, 2016 | $639M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Mar 30, 2016 | $639M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Mar 30, 2016 | $639M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Feb 29, 2016 | $640M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jan 19, 2016 | $640M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Sep 8, 2015 | $640M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jul 21, 2015 | $640M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jun 1, 2015 | $640M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Apr 27, 2015 | $640M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Apr 22, 2015 | $640M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Apr 14, 2015 | $640M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Mar 31, 2015 | $640M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Dec 23, 2014 | $657M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Dec 4, 2014 | $657M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jul 21, 2014 | $657M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jun 24, 2014 | $657M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jun 20, 2014 | $657M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jun 20, 2014 | $657M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Jun 3, 2014 | $657M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| May 29, 2014 | $657M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| May 22, 2014 | $657M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| May 1, 2014 | $657M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Apr 28, 2014 | $657M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Mar 28, 2014 | $657M | 0 | $250,000 | 0.0% | no | ATRIUM X |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Houston | Texas | United States | no | n/a |