DFX Intelligence
Data Factory
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Reading the graph
advised by CREDIT SUISSE ASSET MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2017 | $11,125 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Jul 17, 2017 | $11,125 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Jun 29, 2017 | $11,125 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| May 5, 2017 | $11,125 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Apr 28, 2017 | $11,125 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Apr 27, 2017 | $11,125 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Apr 12, 2017 | $11,125 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Mar 31, 2017 | $11,125 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Jan 25, 2017 | $467,704 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Oct 31, 2016 | $467,704 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Jul 25, 2016 | $467,704 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Jun 9, 2016 | $467,704 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| May 24, 2016 | $467,704 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Mar 30, 2016 | $467,704 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Mar 30, 2016 | $467,704 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Feb 29, 2016 | $2.2M | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Jan 19, 2016 | $2.2M | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Sep 8, 2015 | $2.2M | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Jul 21, 2015 | $2.2M | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Jun 1, 2015 | $2.2M | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Apr 27, 2015 | $2.2M | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Apr 22, 2015 | $2.2M | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Apr 14, 2015 | $2.2M | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Mar 31, 2015 | $2.2M | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Dec 23, 2014 | $576,355 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Dec 4, 2014 | $576,355 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Jul 21, 2014 | $576,355 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Jun 24, 2014 | $576,355 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Jun 20, 2014 | $576,355 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Jun 20, 2014 | $576,355 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Jun 3, 2014 | $576,355 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| May 29, 2014 | $576,355 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| May 22, 2014 | $576,355 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| May 1, 2014 | $576,355 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Apr 28, 2014 | $576,355 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Mar 28, 2014 | $576,355 | 0 | $500,000 | 0.0% | no | ATRIUM CDO |
| Jan 14, 2014 | $15.2M | 0 | $500,000 | 800.0% | no | ATRIUM CDO |
| Dec 20, 2013 | $15.2M | 0 | $500,000 | 800.0% | no | ATRIUM CDO |
| Dec 20, 2013 | $15.2M | 0 | $500,000 | 800.0% | no | ATRIUM CDO |
| Dec 9, 2013 | $15.2M | 0 | $500,000 | 800.0% | no | ATRIUM CDO |
| Sep 23, 2013 | $15.2M | 0 | $500,000 | 800.0% | no | ATRIUM CDO |
| Sep 20, 2013 | $15.2M | 0 | $500,000 | 800.0% | no | ATRIUM CDO |
| Sep 20, 2013 | $15.2M | 0 | $500,000 | 800.0% | no | ATRIUM CDO |
| Aug 28, 2013 | $15.2M | 0 | $500,000 | 800.0% | no | ATRIUM CDO |
| Jun 6, 2013 | $15.2M | 0 | $500,000 | 800.0% | no | ATRIUM CDO |
| Apr 29, 2013 | $15.2M | 0 | $500,000 | 800.0% | no | ATRIUM CDO |
| Apr 26, 2013 | $15.2M | 0 | $500,000 | 800.0% | no | ATRIUM CDO |
| Mar 28, 2013 | $15.2M | 0 | $500,000 | 800.0% | no | ATRIUM CDO |
| Jan 14, 2013 | $193M | 0 | $500,000 | 700.0% | no | ATRIUM CDO |
| Jan 7, 2013 | $193M | 0 | $500,000 | 700.0% | no | ATRIUM CDO |
| Jan 4, 2013 | $193M | 0 | $500,000 | 700.0% | no | ATRIUM CDO |
| Dec 11, 2012 | $193M | 0 | $500,000 | 700.0% | no | ATRIUM CDO |
| Nov 14, 2012 | $193M | 0 | $500,000 | 700.0% | no | ATRIUM CDO |
| Oct 17, 2012 | $193M | 0 | $500,000 | 700.0% | no | ATRIUM CDO |
| Aug 8, 2012 | $193M | 0 | $500,000 | 700.0% | no | ATRIUM CDO |
| Aug 8, 2012 | $193M | 0 | $500,000 | 700.0% | no | ATRIUM CDO |
| Aug 6, 2012 | $193M | 0 | $500,000 | 700.0% | no | ATRIUM CDO |
| Aug 6, 2012 | $193M | 0 | $500,000 | 700.0% | no | ATRIUM CDO |
| Jun 29, 2012 | $193M | 0 | $500,000 | 700.0% | no | ATRIUM CDO |
| Mar 30, 2012 | $193M | 0 | $500,000 | 700.0% | no | ATRIUM CDO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |