DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CREDIT SUISSE ASSET MANAGEMENT, LLC
Curacao
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 |
|---|---|---|---|---|---|---|
| Jan 25, 2017 | $1.7M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Oct 31, 2016 | $1.7M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Jul 25, 2016 | $1.7M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Jun 9, 2016 | $1.7M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| May 24, 2016 | $1.7M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Mar 30, 2016 | $1.7M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Mar 30, 2016 | $1.7M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Feb 29, 2016 | $1.7M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Jan 19, 2016 | $1.7M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Sep 8, 2015 | $1.7M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Jul 21, 2015 | $1.7M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Jun 1, 2015 | $1.7M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Apr 27, 2015 | $1.7M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Apr 22, 2015 | $1.7M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Apr 14, 2015 | $1.7M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Mar 31, 2015 | $1.7M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Dec 23, 2014 | $1.9M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Dec 4, 2014 | $1.9M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Jul 21, 2014 | $1.9M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Jun 24, 2014 | $1.9M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Jun 20, 2014 | $1.9M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Jun 20, 2014 | $1.9M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Jun 3, 2014 | $1.9M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| May 29, 2014 | $1.9M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| May 22, 2014 | $1.9M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| May 1, 2014 | $1.9M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Apr 28, 2014 | $1.9M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Mar 28, 2014 | $1.9M | 17 | $9,293 | 300.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Jan 14, 2014 | $2.6M | 17 | $9,293 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Dec 20, 2013 | $2.6M | 17 | $9,293 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Dec 20, 2013 | $2.6M | 17 | $9,293 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Dec 9, 2013 | $2.6M | 17 | $9,293 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Sep 23, 2013 | $2.6M | 17 | $9,293 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Sep 20, 2013 | $2.6M | 17 | $9,293 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Sep 20, 2013 | $2.6M | 17 | $9,293 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Aug 28, 2013 | $2.6M | 17 | $9,293 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Jun 6, 2013 | $2.6M | 17 | $9,293 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Apr 29, 2013 | $2.6M | 17 | $9,293 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Apr 26, 2013 | $2.6M | 17 | $9,293 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Mar 28, 2013 | $2.6M | 17 | $9,293 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Jan 14, 2013 | $4.8M | 17 | $50,000 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Jan 7, 2013 | $4.8M | 17 | $50,000 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Jan 4, 2013 | $4.8M | 17 | $50,000 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Dec 11, 2012 | $4.8M | 17 | $50,000 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Nov 14, 2012 | $4.8M | 17 | $50,000 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Oct 17, 2012 | $4.8M | 17 | $50,000 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Aug 8, 2012 | $4.8M | 17 | $50,000 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Aug 8, 2012 | $4.8M | 17 | $50,000 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Aug 6, 2012 | $4.8M | 17 | $50,000 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Aug 6, 2012 | $4.8M | 17 | $50,000 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Jun 29, 2012 | $4.8M | 17 | $50,000 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| Mar 30, 2012 | $4.8M | 17 | $50,000 | 3000.0% | yes | DLJ OFFSHORE PARTNERS II, C.V. |
| 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 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |