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 |
|---|---|---|---|---|---|---|
| Feb 28, 2018 | $18,939 | 7 | $5,023 | 7100.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Dec 13, 2017 | $18,939 | 7 | $5,023 | 7100.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Aug 30, 2017 | $18,939 | 7 | $5,023 | 7100.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jul 17, 2017 | $18,939 | 7 | $5,023 | 7100.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jun 29, 2017 | $18,939 | 7 | $5,023 | 7100.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| May 5, 2017 | $18,939 | 7 | $5,023 | 7100.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Apr 28, 2017 | $18,939 | 7 | $5,023 | 7100.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Apr 27, 2017 | $18,939 | 7 | $5,023 | 7100.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Apr 12, 2017 | $18,939 | 7 | $5,023 | 7100.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Mar 31, 2017 | $18,939 | 7 | $5,023 | 7100.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jan 25, 2017 | $18,195 | 7 | $5,023 | 8400.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Oct 31, 2016 | $18,195 | 7 | $5,023 | 8400.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jul 25, 2016 | $18,195 | 7 | $5,023 | 8400.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jun 9, 2016 | $18,195 | 7 | $5,023 | 8400.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| May 24, 2016 | $18,195 | 7 | $5,023 | 8400.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Mar 30, 2016 | $18,195 | 7 | $5,023 | 8400.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Mar 30, 2016 | $18,195 | 7 | $5,023 | 8400.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Feb 29, 2016 | $3,655 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jan 19, 2016 | $3,655 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Sep 8, 2015 | $3,655 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jul 21, 2015 | $3,655 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jun 1, 2015 | $3,655 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Apr 27, 2015 | $3,655 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Apr 22, 2015 | $3,655 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Apr 14, 2015 | $3,655 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Mar 31, 2015 | $3,655 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Dec 23, 2014 | $6,278 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Dec 4, 2014 | $6,278 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jul 21, 2014 | $6,278 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jun 24, 2014 | $6,278 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jun 20, 2014 | $6,278 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jun 20, 2014 | $6,278 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jun 3, 2014 | $6,278 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| May 29, 2014 | $6,278 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| May 22, 2014 | $6,278 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| May 1, 2014 | $6,278 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Apr 28, 2014 | $6,278 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Mar 28, 2014 | $6,278 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jan 14, 2014 | $77,100 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Dec 20, 2013 | $77,100 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Dec 20, 2013 | $77,100 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Dec 9, 2013 | $77,100 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Sep 23, 2013 | $77,100 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Sep 20, 2013 | $77,100 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Sep 20, 2013 | $77,100 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Aug 28, 2013 | $77,100 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jun 6, 2013 | $77,100 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Apr 29, 2013 | $77,100 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Apr 26, 2013 | $77,100 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Mar 28, 2013 | $77,100 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jan 14, 2013 | $112,030 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jan 7, 2013 | $112,030 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Jan 4, 2013 | $112,030 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Dec 11, 2012 | $112,030 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Nov 14, 2012 | $112,030 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, L.P. |
| Oct 17, 2012 | $112,030 | 7 | $5,023 | 10000.0% | no | ATRIUM 2002 CDO PLAN, 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 |
| 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 |