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 |
|---|---|---|---|---|---|---|
| Jun 29, 2017 | $5.4M | 13 | $48,485 | 1700.0% | yes | AI EQUITY DEFERRAL PARTNERS MASTER, L.P. |
| May 5, 2017 | $5.4M | 13 | $48,485 | 1700.0% | yes | AI EQUITY DEFERRAL PARTNERS MASTER, L.P. |
| Apr 28, 2017 | $5.4M | 13 | $48,485 | 1700.0% | yes | AI EQUITY DEFERRAL PARTNERS MASTER, L.P. |
| Apr 27, 2017 | $5.4M | 13 | $48,485 | 1700.0% | yes | AI EQUITY DEFERRAL PARTNERS MASTER, L.P. |
| Apr 12, 2017 | $5.4M | 13 | $48,485 | 1700.0% | yes | AI EQUITY DEFERRAL PARTNERS MASTER, L.P. |
| Mar 31, 2017 | $5.4M | 13 | $48,485 | 1700.0% | yes | AI EQUITY DEFERRAL PARTNERS MASTER, L.P. |
| 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 |