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M•• I• C••••••••• ••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)feeder funddropped

M•• I• C••••••••• ••••••••• L•••

advised by CREDIT SUISSE ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:3ff4ae5c-8341-c95f-3da2-66313dfde9c7

Data as of Jun 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Jun 29, 2017
46 observations

Across DFX

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

Private Equityidentity

M•• I• C••••••••• ••••••••• 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 ASSET MANAGEMENT, LLCCRD 106012
Fund type: Private Equity Fund
Latest reported GAV: $2.5M••• Locked
Peak reported GAV: $4.0M
Beneficial owners: 13
Minimum investment: $1,626
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

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

Relationships

Advises (1)

← CREDIT SUISSE ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Jun 29, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3ff4ae5c-8341-c95f-3da2-66313dfde9c7
First observed: Mar 28, 2013
Last observed: Jun 29, 2017 112 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.

Jun 29, 2017	$2.5M	13	$1,626	600.0%	no	M•• I• C••••••••• ••••••••• L•••
May 5, 2017	$2.5M	13	$1,626	600.0%	no	M•• I• C••••••••• ••••••••• L•••
Apr 28, 2017	$2.5M	13	$1,626	600.0%	no	M•• I• C••••••••• ••••••••• L•••
Apr 27, 2017	$2.5M	13	$1,626	600.0%	no	M•• I• C••••••••• ••••••••• L•••
Apr 12, 2017	$2.5M	13	$1,626	600.0%	no	M•• I• C••••••••• ••••••••• L•••
Mar 31, 2017	$2.5M	13	$1,626	600.0%	no	M•• I• C••••••••• ••••••••• L•••
Jan 25, 2017	$2.5M	13	$4,635	800.0%	no	M•• I• C••••••••• ••••••••• L•••
Oct 31, 2016	$2.5M	13	$4,635	800.0%	no	M•• I• C••••••••• ••••••••• L•••
Jul 25, 2016	$2.5M	13	$4,635	800.0%	no	M•• I• C••••••••• ••••••••• L•••
Jun 9, 2016	$2.5M	13	$4,635	800.0%	no	M•• I• C••••••••• ••••••••• L•••
May 24, 2016	$2.5M	13	$4,635	800.0%	no	M•• I• C••••••••• ••••••••• L•••
Mar 30, 2016	$2.5M	13	$4,635	800.0%	no	M•• I• C••••••••• ••••••••• L•••
Mar 30, 2016	$2.5M	13	$4,635	800.0%	no	M•• I• C••••••••• ••••••••• L•••
Feb 29, 2016	$3.1M	19	$202	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Jan 19, 2016	$3.1M	19	$202	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Sep 8, 2015	$3.1M	19	$202	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Jul 21, 2015	$3.1M	19	$202	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Jun 1, 2015	$3.1M	19	$202	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Apr 27, 2015	$3.1M	19	$202	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Apr 22, 2015	$3.1M	19	$202	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Apr 14, 2015	$3.1M	19	$202	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Mar 31, 2015	$3.1M	19	$202	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Dec 23, 2014	$3.1M	18	$842	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Dec 4, 2014	$3.1M	18	$842	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Jul 21, 2014	$3.1M	18	$842	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Jun 24, 2014	$3.1M	18	$842	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Jun 20, 2014	$3.1M	18	$842	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Jun 20, 2014	$3.1M	18	$842	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Jun 3, 2014	$3.1M	18	$842	700.0%	no	M•• I• C••••••••• ••••••••• L•••
May 29, 2014	$3.1M	18	$842	700.0%	no	M•• I• C••••••••• ••••••••• L•••
May 22, 2014	$3.1M	18	$842	700.0%	no	M•• I• C••••••••• ••••••••• L•••
May 1, 2014	$3.1M	18	$842	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Apr 28, 2014	$3.1M	18	$842	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Mar 28, 2014	$3.1M	18	$842	700.0%	no	M•• I• C••••••••• ••••••••• L•••
Jan 14, 2014	$4.0M	18	$7,300	900.0%	no	M•• I• C••••••••• ••••••••• L•••
Dec 20, 2013	$4.0M	18	$7,300	900.0%	no	M•• I• C••••••••• ••••••••• L•••
Dec 20, 2013	$4.0M	18	$7,300	900.0%	no	M•• I• C••••••••• ••••••••• L•••
Dec 9, 2013	$4.0M	18	$7,300	900.0%	no	M•• I• C••••••••• ••••••••• L•••
Sep 23, 2013	$4.0M	18	$7,300	900.0%	no	M•• I• C••••••••• ••••••••• L•••
Sep 20, 2013	$4.0M	18	$7,300	900.0%	no	M•• I• C••••••••• ••••••••• L•••
Sep 20, 2013	$4.0M	18	$7,300	900.0%	no	M•• I• C••••••••• ••••••••• L•••
Aug 28, 2013	$4.0M	18	$7,300	900.0%	no	M•• I• C••••••••• ••••••••• L•••
Jun 6, 2013	$4.0M	18	$7,300	900.0%	no	M•• I• C••••••••• ••••••••• L•••
Apr 29, 2013	$4.0M	18	$7,300	900.0%	no	M•• I• C••••••••• ••••••••• L•••
Apr 26, 2013	$4.0M	18	$7,300	900.0%	no	M•• I• C••••••••• ••••••••• L•••
Mar 28, 2013	$4.0M	18	$7,300	900.0%	no	M•• I• C••••••••• ••••••••• L•••