DFX Intelligence

C••• S•••••••• P••••••• I•• R•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)fund of fundsdropped

C••• S•••••••• P••••••• I•• R•• L•••

advised by CREDIT SUISSE ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c8585725-d2a3-5c18-a49c-25e0d5c99128

Data as of Jun 6, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Jun 6, 2013
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

C••• S•••••••• P••••••• I•• R•• L•••

Private equity fund · shared adv fund id

Real Estate Fundsidentity

C••• S•••••••• P••••••• I•• R•• L•••

Real estate fund vehicle · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CREDIT SUISSE ASSET MANAGEMENT, LLCCRD 106012
Fund type: Real Estate Fund
Latest reported GAV: $156M••• Locked
Peak reported GAV: $165M
Beneficial owners: 28
Minimum investment: $50,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 6, 2013	$156M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← CREDIT SUISSE ASSET MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2012 to Jun 6, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c8585725-d2a3-5c18-a49c-25e0d5c99128
First observed: Mar 30, 2012
Last observed: Jun 6, 2013 161 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.