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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.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 30, 2017 | $88.4M | 5 | $1.0M | 400.0% | yes | LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jul 17, 2017 | $88.4M | 5 | $1.0M | 400.0% | yes | LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jun 29, 2017 | $88.4M | 5 | $1.0M | 400.0% | yes | LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| May 5, 2017 | $88.4M | 5 | $1.0M | 400.0% | yes | LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Apr 28, 2017 | $88.4M | 5 | $1.0M | 400.0% | yes | LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Apr 27, 2017 | $88.4M | 5 | $1.0M | 400.0% | yes | LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Apr 12, 2017 | $88.4M | 5 | $1.0M | 400.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Mar 31, 2017 | $88.4M | 5 | $1.0M | 400.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jan 25, 2017 | $44.1M | 12 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Oct 31, 2016 | $44.1M | 12 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jul 25, 2016 | $44.1M | 12 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jun 9, 2016 | $44.1M | 12 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| May 24, 2016 | $44.1M | 12 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Mar 30, 2016 | $44.1M | 12 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Mar 30, 2016 | $44.1M | 12 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Feb 29, 2016 | $68.5M | 16 | $1.0M | 700.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jan 19, 2016 | $68.5M | 16 | $1.0M | 700.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Sep 8, 2015 | $68.5M | 16 | $1.0M | 700.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jul 21, 2015 | $68.5M | 16 | $1.0M | 700.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jun 1, 2015 | $68.5M | 16 | $1.0M | 700.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Apr 27, 2015 | $68.5M | 16 | $1.0M | 700.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Apr 22, 2015 | $68.5M | 16 | $1.0M | 700.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Apr 14, 2015 | $68.5M | 16 | $1.0M | 700.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Mar 31, 2015 | $68.5M | 16 | $1.0M | 700.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Dec 23, 2014 | $366M | 16 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Dec 4, 2014 | $366M | 16 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jul 21, 2014 | $366M | 16 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jun 24, 2014 | $366M | 16 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jun 20, 2014 | $366M | 16 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jun 20, 2014 | $366M | 16 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jun 3, 2014 | $366M | 16 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| May 29, 2014 | $366M | 16 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| May 22, 2014 | $366M | 16 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| May 1, 2014 | $366M | 16 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Apr 28, 2014 | $366M | 16 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Mar 28, 2014 | $366M | 16 | $1.0M | 1100.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jan 14, 2014 | $93.7M | 8 | $1.0M | 600.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Dec 20, 2013 | $93.7M | 8 | $1.0M | 600.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Dec 20, 2013 | $93.7M | 8 | $1.0M | 600.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Dec 9, 2013 | $93.7M | 8 | $1.0M | 600.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Sep 23, 2013 | $93.7M | 8 | $1.0M | 600.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Sep 20, 2013 | $93.7M | 8 | $1.0M | 600.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Sep 20, 2013 | $93.7M | 8 | $1.0M | 600.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Aug 28, 2013 | $93.7M | 8 | $1.0M | 600.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jun 6, 2013 | $93.7M | 8 | $1.0M | 600.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Apr 29, 2013 | $93.7M | 8 | $1.0M | 600.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Apr 26, 2013 | $93.7M | 8 | $1.0M | 600.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Mar 28, 2013 | $93.7M | 8 | $1.0M | 600.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jan 14, 2013 | $164M | 11 | $1.0M | 9000.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jan 7, 2013 | $164M | 11 | $1.0M | 9000.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jan 4, 2013 | $164M | 11 | $1.0M | 9000.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Dec 11, 2012 | $164M | 11 | $1.0M | 9000.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Nov 14, 2012 | $164M | 11 | $1.0M | 9000.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Oct 17, 2012 | $164M | 11 | $1.0M | 9000.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Aug 8, 2012 | $164M | 11 | $1.0M | 9000.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Aug 8, 2012 | $164M | 11 | $1.0M | 9000.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Aug 6, 2012 | $164M | 11 | $1.0M | 9000.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Aug 6, 2012 | $164M | 11 | $1.0M | 9000.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Jun 29, 2012 | $164M | 11 | $1.0M | 9000.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Mar 30, 2012 | $164M | 11 | $1.0M | 9000.0% | yes | CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |