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 |
|---|---|---|---|---|---|---|
| Apr 27, 2015 | $259M | 2 | $50,000 | 10000.0% | yes | CREDIT SUISSE CORPORATE CREDIT SOLUTIONS LLC |
| Apr 22, 2015 | $259M | 2 | $50,000 | 10000.0% | yes | CREDIT SUISSE CORPORATE CREDIT SOLUTIONS LLC |
| Apr 14, 2015 | $259M | 2 | $50,000 | 10000.0% | yes | CREDIT SUISSE CORPORATE CREDIT SOLUTIONS LLC |
| Mar 31, 2015 | $259M | 2 | $50,000 | 10000.0% | yes | CREDIT SUISSE CORPORATE CREDIT SOLUTIONS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET | Boston | Massachusetts | United States | no | n/a |