DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 6, 2013 | $1.1M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE PATHFINDER FUND (CAYMAN) LTD. |
| Apr 29, 2013 | $1.1M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE PATHFINDER FUND (CAYMAN) LTD. |
| Apr 26, 2013 | $1.1M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE PATHFINDER FUND (CAYMAN) LTD. |
| Mar 28, 2013 | $1.1M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE PATHFINDER FUND (CAYMAN) LTD. |
| Jan 14, 2013 | $131M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE PATHFINDER FUND (CAYMAN) LTD. |
| Jan 7, 2013 | $131M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE PATHFINDER FUND (CAYMAN) LTD. |
| Jan 4, 2013 | $131M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE PATHFINDER FUND (CAYMAN) LTD. |
| Dec 11, 2012 | $131M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE PATHFINDER FUND (CAYMAN) LTD. |
| Nov 14, 2012 | $131M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE PATHFINDER FUND (CAYMAN) LTD. |
| Oct 17, 2012 | $131M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE PATHFINDER FUND (CAYMAN) LTD. |
| Aug 8, 2012 | $131M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE PATHFINDER FUND (CAYMAN) LTD. |
| Aug 8, 2012 | $131M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE PATHFINDER FUND (CAYMAN) LTD. |
| Aug 6, 2012 | $131M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE PATHFINDER FUND (CAYMAN) LTD. |
| Aug 6, 2012 | $131M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE PATHFINDER FUND (CAYMAN) LTD. |
| Jun 29, 2012 | $131M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE PATHFINDER FUND (CAYMAN) LTD. |
| Mar 30, 2012 | $131M | 1 | $1.0M | 10000.0% | yes | CREDIT SUISSE PATHFINDER FUND (CAYMAN) LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |