DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Feb 29, 2016 | $395,330 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Jan 19, 2016 | $395,330 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Sep 8, 2015 | $395,330 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Jul 21, 2015 | $395,330 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Jun 1, 2015 | $395,330 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Apr 27, 2015 | $395,330 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Apr 22, 2015 | $395,330 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Apr 14, 2015 | $395,330 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Mar 31, 2015 | $395,330 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Dec 23, 2014 | $354,462 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Dec 4, 2014 | $354,462 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Jul 21, 2014 | $354,462 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Jun 24, 2014 | $354,462 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Jun 20, 2014 | $354,462 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Jun 20, 2014 | $354,462 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Jun 3, 2014 | $354,462 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| May 29, 2014 | $354,462 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| May 22, 2014 | $354,462 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| May 1, 2014 | $354,462 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Apr 28, 2014 | $354,462 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Mar 28, 2014 | $354,462 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Jan 14, 2014 | $343,414 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Dec 20, 2013 | $343,414 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Dec 20, 2013 | $343,414 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Dec 9, 2013 | $343,414 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Sep 23, 2013 | $343,414 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Sep 20, 2013 | $343,414 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Sep 20, 2013 | $343,414 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Aug 28, 2013 | $343,414 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Jun 6, 2013 | $343,414 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Apr 29, 2013 | $343,414 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Apr 26, 2013 | $343,414 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Mar 28, 2013 | $343,414 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Jan 14, 2013 | $366,240 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Jan 7, 2013 | $366,240 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Jan 4, 2013 | $366,240 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Dec 11, 2012 | $366,240 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Nov 14, 2012 | $366,240 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Oct 17, 2012 | $366,240 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Aug 8, 2012 | $366,240 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Aug 8, 2012 | $366,240 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Aug 6, 2012 | $366,240 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Aug 6, 2012 | $366,240 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Jun 29, 2012 | $366,240 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Mar 30, 2012 | $366,240 | 5 | $100,000 | 100.0% | yes | CREDIT SUISSE FIRST BOSTON U.S. EXECUTIVE ADVISORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |