DFX Intelligence
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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 24, 2014 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• G••••• C•••••• •••• N•• | C•••• G••••• C•••••• •••• N•• | Willemstad | n/a | Netherlands Antilles | no | n/a |
| $378M |
| 1 |
| $1.0M |
| 10000.0% |
| yes |
| O•••••• I• F•••• L••• |
| Jun 20, 2014 | $378M | 1 | $1.0M | 10000.0% | yes | O•••••• I• F•••• L••• |
| Jun 20, 2014 | $378M | 1 | $1.0M | 10000.0% | yes | O•••••• I• F•••• L••• |
| Jun 3, 2014 | $378M | 1 | $1.0M | 10000.0% | yes | O•••••• I• F•••• L••• |
| May 29, 2014 | $378M | 1 | $1.0M | 10000.0% | yes | O•••••• I• F•••• L••• |
| May 22, 2014 | $378M | 1 | $1.0M | 10000.0% | yes | O•••••• I• F•••• L••• |
| May 1, 2014 | $378M | 1 | $1.0M | 10000.0% | yes | O•••••• I• F•••• L••• |
| Apr 28, 2014 | $378M | 1 | $1.0M | 10000.0% | yes | O•••••• I• F•••• L••• |
| Mar 28, 2014 | $371M | 1 | $1.0M | 10000.0% | yes | O•••••• I• F•••• L••• |
| Jan 14, 2014 | $360M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Dec 20, 2013 | $360M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Dec 20, 2013 | $360M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Dec 9, 2013 | $360M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Sep 23, 2013 | $360M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Sep 20, 2013 | $360M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Sep 20, 2013 | $360M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Aug 28, 2013 | $360M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Jun 6, 2013 | $360M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Apr 29, 2013 | $360M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Apr 26, 2013 | $360M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Mar 28, 2013 | $360M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Jan 14, 2013 | $350M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Jan 7, 2013 | $350M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Jan 4, 2013 | $350M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Dec 11, 2012 | $350M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Nov 14, 2012 | $350M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Oct 17, 2012 | $350M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Aug 8, 2012 | $350M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Aug 8, 2012 | $350M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Aug 6, 2012 | $350M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Aug 6, 2012 | $350M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Jun 29, 2012 | $350M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |
| Mar 30, 2012 | $350M | 1 | $1.0M | 0.0% | yes | O•••••• I• F•••• L••• |