DFX Intelligence

D•• A••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

D•• A••• L•••

advised by CREDIT SUISSE SECURITIES (USA) LLC

Delaware, United States

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Search this name across graphsid dfx:ria:39986df9-7a54-5d05-c881-968ba5081f90

Data as of Jan 23, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Jan 23, 2020
33 observations

Across DFX

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

Private Equityidentity

D•• A••• L•••

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: $1.1M••• Locked
Peak reported GAV: $15.0M
Beneficial owners: 9
Minimum investment: $3,750
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 23, 2020

Custodians

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

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

Relationships

Advises (1)

← CREDIT SUISSE SECURITIES (USA) LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2017 to Jan 23, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:39986df9-7a54-5d05-c881-968ba5081f90
First observed: Mar 31, 2017
Last observed: Jan 23, 2020 81 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.