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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2014 | $63,293 | 0 | $100,000 | 0.0% | no | CSAM FUNDING IV |
| Dec 4, 2014 | $63,293 | 0 | $100,000 | 0.0% | no | CSAM FUNDING IV |
| Jul 21, 2014 | $63,293 | 0 | $100,000 | 0.0% | no | CSAM FUNDING IV |
| Jun 24, 2014 | $63,293 | 0 | $100,000 | 0.0% | no | CSAM FUNDING IV |
| Jun 20, 2014 | $63,293 | 0 | $100,000 | 0.0% | no | CSAM FUNDING IV |
| Jun 20, 2014 | $63,293 | 0 | $100,000 | 0.0% | no | CSAM FUNDING IV |
| Jun 3, 2014 | $63,293 | 0 | $100,000 | 0.0% | no | CSAM FUNDING IV |
| May 29, 2014 | $63,293 | 0 | $100,000 | 0.0% | no | CSAM FUNDING IV |
| May 22, 2014 | $63,293 | 0 | $100,000 | 0.0% | no | CSAM FUNDING IV |
| May 1, 2014 | $63,293 | 0 | $100,000 | 0.0% | no | CSAM FUNDING IV |
| Apr 28, 2014 | $63,293 | 0 | $100,000 | 0.0% | no | CSAM FUNDING IV |
| Mar 28, 2014 | $63,293 | 0 | $100,000 | 0.0% | no | CSAM FUNDING IV |
| Jan 14, 2014 | $252M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Dec 20, 2013 | $252M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Dec 20, 2013 | $252M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Dec 9, 2013 | $252M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Sep 23, 2013 | $252M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Sep 20, 2013 | $252M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Sep 20, 2013 | $252M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Aug 28, 2013 | $252M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Jun 6, 2013 | $252M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Apr 29, 2013 | $252M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Apr 26, 2013 | $252M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Mar 28, 2013 | $252M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Jan 14, 2013 | $336M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Jan 7, 2013 | $336M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Jan 4, 2013 | $336M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Dec 11, 2012 | $336M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Nov 14, 2012 | $336M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Oct 17, 2012 | $336M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Aug 8, 2012 | $336M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Aug 8, 2012 | $336M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Aug 6, 2012 | $336M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Aug 6, 2012 | $336M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Jun 29, 2012 | $336M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Mar 30, 2012 | $336M | 0 | $100,000 | 800.0% | no | CSAM FUNDING IV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |