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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fundfund of fundsdropped

M••••••••• U•• H••••••••• F••• L•

advised by CREDIT SUISSE SECURITIES (USA) LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:783745db-c71b-0033-50e8-90b0c7536e17

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2014 to Mar 29, 2016
39 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CREDIT SUISSE SECURITIES (USA) LLCCRD 816
Fund type: Hedge Fund
Latest reported GAV: $244Mgross asset value on Schedule D 7.B(1), as of 2016-03-29; never fund size
Peak reported GAV: $244M
Beneficial owners: 465
Minimum investment: $100,000
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← CREDIT SUISSE SECURITIES (USA) LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 31, 2014 to Mar 29, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:783745db-c71b-0033-50e8-90b0c7536e17
First observed: Mar 31, 2014
Last observed: Mar 29, 2016 127 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.

Mar 29, 2016	$244M	465	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Mar 3, 2016	$244M	465	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Feb 29, 2016	$244M	465	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Feb 25, 2016	$244M	465	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Feb 17, 2016	$244M	465	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Jan 21, 2016	$244M	465	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Oct 21, 2015	$244M	465	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Oct 2, 2015	$244M	465	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Sep 9, 2015	$244M	465	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
May 26, 2015	$244M	465	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Apr 14, 2015	$244M	465	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Apr 6, 2015	$244M	465	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Mar 31, 2015	$244M	465	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Mar 20, 2015	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Feb 12, 2015	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Feb 11, 2015	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Feb 10, 2015	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Dec 22, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Dec 5, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Oct 30, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Oct 14, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Oct 13, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Sep 23, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Aug 8, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Jul 29, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Jul 14, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Jul 10, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Jul 8, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Jul 7, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Jun 24, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Jun 20, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Jun 20, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Jun 13, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Jun 2, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
May 21, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
May 6, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Apr 11, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Apr 2, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•
Mar 31, 2014	$88.2M	205	$100,000	0.0%	yes	M••••••••• U•• H••••••••• F••• L•