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

DLJ STRATEGIC PARTNERS, L.P.

advised by CREDIT SUISSE ASSET MANAGEMENT, 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:7e59360c-a5c7-d7b4-e19c-15a562191802

Data as of Jun 6, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 6, 2013
16 observations

Across DFX

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

Private Equityidentity

DLJ Strategic Partners, L.P.

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: $85.4Mgross asset value on Schedule D 7.B(1), as of 2013-06-06; never fund size
Peak reported GAV: $109M
Beneficial owners: 44
Minimum investment: $1.0M
Owned by the adviser: 2900%
Owned by funds of funds: 2300%
Owned by non-US persons: 400%
Clients solicited: no
Form D file number: 021-99999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Jun 6, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-8211495119

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
Jun 6, 2013	$85.4M	44	$1.0M	2900.0%	yes	DLJ STRATEGIC PARTNERS, L.P.
Apr 29, 2013	$85.4M	44	$1.0M	2900.0%	yes	DLJ STRATEGIC PARTNERS, L.P.
Apr 26, 2013	$85.4M	44	$1.0M	2900.0%	yes	DLJ STRATEGIC PARTNERS, L.P.
Mar 28, 2013	$85.4M	44	$1.0M	2900.0%	yes	DLJ STRATEGIC PARTNERS, L.P.
Jan 14, 2013	$109M	44	$1.0M	2900.0%	yes	DLJ STRATEGIC PARTNERS, L.P.
Jan 7, 2013	$109M	44	$1.0M	2900.0%	yes	DLJ STRATEGIC PARTNERS, L.P.
Jan 4, 2013	$109M	44	$1.0M	2900.0%	yes	DLJ STRATEGIC PARTNERS, L.P.
Dec 11, 2012	$109M	44	$1.0M	2900.0%	yes	DLJ STRATEGIC PARTNERS, L.P.
Nov 14, 2012	$109M	44	$1.0M	2900.0%	yes	DLJ STRATEGIC PARTNERS, L.P.
Oct 17, 2012	$109M	44	$1.0M	2900.0%	yes	DLJ STRATEGIC PARTNERS, L.P.
Aug 8, 2012	$109M	44	$1.0M	2900.0%	yes	DLJ STRATEGIC PARTNERS, L.P.
Aug 8, 2012	$109M	44	$1.0M	2900.0%	yes	DLJ STRATEGIC PARTNERS, L.P.
Aug 6, 2012	$109M	44	$1.0M	2900.0%	yes	DLJ STRATEGIC PARTNERS, L.P.
Aug 6, 2012	$109M	44	$1.0M	2900.0%	yes	DLJ STRATEGIC PARTNERS, L.P.
Jun 29, 2012	$109M	44	$1.0M	2900.0%	yes	DLJ STRATEGIC PARTNERS, L.P.
Mar 30, 2012	$109M	44	$1.0M	2900.0%	yes	DLJ STRATEGIC PARTNERS, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Barclays	Barclays	SAN FRANCISCO	California	United States	no	n/a
Citibank	Citibank	NEW YORK	New York	United States	no	n/a
DEUTSCHE BANK	DEUTSCHE BANK	Baltimore	Maryland	United States	no	n/a
MERRILL LYNCH	MERRILL LYNCH	SAN FRANCISCO	California	United States	no	n/a
MORGAN STANLEY	MORGAN STANLEY	SAN FRANCISCO	California	United States	no	n/a
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	n/a
SMITH BARNEY	SMITH BARNEY	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CREDIT SUISSE ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jun 6, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e59360c-a5c7-d7b4-e19c-15a562191802
First observed: Mar 30, 2012
Last observed: Jun 6, 2013 161 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.

DLJ STRATEGIC PARTNERS, L.P.

advised by CREDIT SUISSE ASSET MANAGEMENT, 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:7e59360c-a5c7-d7b4-e19c-15a562191802

Data as of Jun 6, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:47 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 6, 2013

$85.4M

$1.0M

2900.0%

yes

DLJ STRATEGIC PARTNERS, L.P.

Apr 29, 2013

$85.4M

$1.0M

2900.0%

yes

DLJ STRATEGIC PARTNERS, L.P.

Apr 26, 2013

$85.4M

$1.0M

2900.0%

yes

DLJ STRATEGIC PARTNERS, L.P.

Mar 28, 2013

$85.4M

$1.0M

2900.0%

yes

DLJ STRATEGIC PARTNERS, L.P.

Jan 14, 2013

$109M

$1.0M

2900.0%

yes

DLJ STRATEGIC PARTNERS, L.P.

Jan 7, 2013

$109M

$1.0M

2900.0%

yes

DLJ STRATEGIC PARTNERS, L.P.

Jan 4, 2013

$109M

$1.0M

2900.0%

yes

DLJ STRATEGIC PARTNERS, L.P.

Dec 11, 2012

$109M

$1.0M

2900.0%

yes

DLJ STRATEGIC PARTNERS, L.P.

Nov 14, 2012

$109M

$1.0M

2900.0%

yes

DLJ STRATEGIC PARTNERS, L.P.

Oct 17, 2012

$109M

$1.0M

2900.0%

yes

DLJ STRATEGIC PARTNERS, L.P.

Aug 8, 2012

$109M

$1.0M

2900.0%

yes

DLJ STRATEGIC PARTNERS, L.P.

Aug 8, 2012

$109M

$1.0M

2900.0%

yes

DLJ STRATEGIC PARTNERS, L.P.

Aug 6, 2012

$109M

$1.0M

2900.0%

yes

DLJ STRATEGIC PARTNERS, L.P.

Aug 6, 2012

$109M

$1.0M

2900.0%

yes

DLJ STRATEGIC PARTNERS, L.P.

Jun 29, 2012

$109M

$1.0M

2900.0%

yes

DLJ STRATEGIC PARTNERS, L.P.

Mar 30, 2012

$109M

$1.0M

2900.0%

yes

DLJ STRATEGIC PARTNERS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Barclays

SAN FRANCISCO

California

United States

n/a

Citibank

NEW YORK

New York

United States

n/a

DEUTSCHE BANK

Baltimore

Maryland

United States

n/a

MERRILL LYNCH

SAN FRANCISCO

California

United States

n/a

MORGAN STANLEY

SAN FRANCISCO

California

United States

n/a

PERSHING LLC

JERSEY CITY

New Jersey

United States

n/a

SMITH BARNEY

NEW YORK

New York

United States

n/a