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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

advised by CREDIT SUISSE ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c9fcdfa8-269a-6787-fd8a-722a046e5859

Data as of Jun 6, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
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

DLJ Strategic Partners Parallel Fund, L.P.

Private equity fund · 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: Private Equity Fund
Latest reported GAV: $11.3Mgross asset value on Schedule D 7.B(1), as of 2013-06-06; never fund size
Peak reported GAV: $13.1M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-99999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Jun 6, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-5564353617

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 6, 2013	$11.3M	2	$100M	100.0%	yes	DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.
Apr 29, 2013	$11.3M	2	$100M	100.0%	yes	DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.
Apr 26, 2013	$11.3M	2	$100M	100.0%	yes	DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.
Mar 28, 2013	$11.3M	2	$100M	100.0%	yes	DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.
Jan 14, 2013	$13.1M	2	$100M	100.0%	yes	DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.
Jan 7, 2013	$13.1M	2	$100M	100.0%	yes	DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.
Jan 4, 2013	$13.1M	2	$100M	100.0%	yes	DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.
Dec 11, 2012	$13.1M	2	$100M	100.0%	yes	DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.
Nov 14, 2012	$13.1M	2	$100M	100.0%	yes	DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.
Oct 17, 2012	$13.1M	2	$100M	100.0%	yes	DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.
Aug 8, 2012	$13.1M	2	$100M	100.0%	yes	DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.
Aug 8, 2012	$13.1M	2	$100M	100.0%	yes	DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.
Aug 6, 2012	$13.1M	2	$100M	100.0%	yes	DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.
Aug 6, 2012	$13.1M	2	$100M	100.0%	yes	DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.
Jun 29, 2012	$13.1M	2	$100M	100.0%	yes	DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.
Mar 30, 2012	$13.1M	2	$100M	100.0%	yes	DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Custodians

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

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
MERRILL LYNCH	MERRILL LYNCH	SAN FRANCISCO	California	United States	no	n/a
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	n/a
SMITH BARNEY	SMITH BARNEY	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CREDIT SUISSE ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity 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:c9fcdfa8-269a-6787-fd8a-722a046e5859
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.

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

advised by CREDIT SUISSE ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c9fcdfa8-269a-6787-fd8a-722a046e5859

Data as of Jun 6, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 6, 2013

$11.3M

$100M

100.0%

yes

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Apr 29, 2013

$11.3M

$100M

100.0%

yes

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Apr 26, 2013

$11.3M

$100M

100.0%

yes

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Mar 28, 2013

$11.3M

$100M

100.0%

yes

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Jan 14, 2013

$13.1M

$100M

100.0%

yes

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Jan 7, 2013

$13.1M

$100M

100.0%

yes

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Jan 4, 2013

$13.1M

$100M

100.0%

yes

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Dec 11, 2012

$13.1M

$100M

100.0%

yes

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Nov 14, 2012

$13.1M

$100M

100.0%

yes

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Oct 17, 2012

$13.1M

$100M

100.0%

yes

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Aug 8, 2012

$13.1M

$100M

100.0%

yes

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Aug 8, 2012

$13.1M

$100M

100.0%

yes

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Aug 6, 2012

$13.1M

$100M

100.0%

yes

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Aug 6, 2012

$13.1M

$100M

100.0%

yes

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Jun 29, 2012

$13.1M

$100M

100.0%

yes

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Mar 30, 2012

$13.1M

$100M

100.0%

yes

DLJ STRATEGIC PARTNERS PARALLEL FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a

MERRILL LYNCH

SAN FRANCISCO

California

United States

n/a

PERSHING LLC

JERSEY CITY

New Jersey

United States

n/a

SMITH BARNEY

NEW YORK

New York

United States

n/a