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 29, 2017 | $565,160 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| May 5, 2017 | $565,160 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Apr 28, 2017 | $565,160 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Apr 27, 2017 | $565,160 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Apr 12, 2017 | $565,160 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Mar 31, 2017 | $565,160 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jan 25, 2017 | $558,797 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Oct 31, 2016 | $558,797 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jul 25, 2016 | $558,797 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jun 9, 2016 | $558,797 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| May 24, 2016 | $558,797 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Mar 30, 2016 | $558,797 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Mar 30, 2016 | $558,797 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Feb 29, 2016 | $448,701 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jan 19, 2016 | $448,701 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Sep 8, 2015 | $448,701 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jul 21, 2015 | $448,701 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jun 1, 2015 | $448,701 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Apr 27, 2015 | $448,701 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Apr 22, 2015 | $448,701 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Apr 14, 2015 | $448,701 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Mar 31, 2015 | $448,701 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Dec 23, 2014 | $443,781 | 1 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Dec 4, 2014 | $443,781 | 1 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jul 21, 2014 | $443,781 | 1 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jun 24, 2014 | $443,781 | 1 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jun 20, 2014 | $443,781 | 1 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jun 20, 2014 | $443,781 | 1 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jun 3, 2014 | $443,781 | 1 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| May 29, 2014 | $443,781 | 1 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| May 22, 2014 | $443,781 | 1 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| May 1, 2014 | $443,781 | 1 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Apr 28, 2014 | $443,781 | 1 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Mar 28, 2014 | $443,781 | 1 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jan 14, 2014 | $377,390 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Dec 20, 2013 | $377,390 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Dec 20, 2013 | $377,390 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Dec 9, 2013 | $377,390 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Sep 23, 2013 | $377,390 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Sep 20, 2013 | $377,390 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Sep 20, 2013 | $377,390 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Aug 28, 2013 | $377,390 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jun 6, 2013 | $377,390 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Apr 29, 2013 | $377,390 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Apr 26, 2013 | $377,390 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Mar 28, 2013 | $377,390 | 1 | $50,000 | 0.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jan 14, 2013 | $631,707 | 2 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jan 7, 2013 | $631,707 | 2 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jan 4, 2013 | $631,707 | 2 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Dec 11, 2012 | $631,707 | 2 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Nov 14, 2012 | $631,707 | 2 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Oct 17, 2012 | $631,707 | 2 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Aug 8, 2012 | $631,707 | 2 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Aug 8, 2012 | $631,707 | 2 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Aug 6, 2012 | $631,707 | 2 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Aug 6, 2012 | $631,707 | 2 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Jun 29, 2012 | $631,707 | 2 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Mar 30, 2012 | $631,707 | 2 | $50,000 | 10000.0% | no | CS MUBADALA CO-INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |