DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CREDIT SUISSE ASSET MANAGEMENT, LLC
Delaware, United States
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 | $94.5M | 4 | $455,527 | 300.0% | yes | CS STRATEGIC PARTNERS PARALLEL FUND V, L.P. |
| Apr 29, 2013 | $94.5M | 4 | $455,527 | 300.0% | yes | CS STRATEGIC PARTNERS PARALLEL FUND V, L.P. |
| Apr 26, 2013 | $94.5M | 4 | $455,527 | 300.0% | yes | CS STRATEGIC PARTNERS PARALLEL FUND V, L.P. |
| Mar 28, 2013 | $94.5M | 4 | $455,527 | 300.0% | yes | CS STRATEGIC PARTNERS PARALLEL FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |