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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

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advised by CREDIT SUISSE ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:610eb82f-cc85-a75d-f199-ab693e1facea

Data as of Jan 14, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jan 14, 2014
24 observations

Across DFX

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

Private Equityidentity

I•••••• I••••••••• F•••••• 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: $30.4Mgross asset value on Schedule D 7.B(1), as of 2014-01-14; never fund size
Peak reported GAV: $40.0M
Beneficial owners: 1
Minimum investment: $50.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 14, 2014

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← CREDIT SUISSE ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jan 14, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:610eb82f-cc85-a75d-f199-ab693e1facea
First observed: Mar 30, 2012
Last observed: Jan 14, 2014 154 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.