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 |
|---|---|---|---|---|---|---|
| Dec 9, 2013 | $976M | 115 | $250,000 | 3000.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Sep 23, 2013 | $976M | 115 | $250,000 | 3000.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Sep 20, 2013 | $976M | 115 | $250,000 | 3000.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Sep 20, 2013 | $976M | 115 | $250,000 | 3000.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Aug 28, 2013 | $976M | 115 | $250,000 | 3000.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Jun 6, 2013 | $976M | 115 | $250,000 | 3000.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Apr 29, 2013 | $976M | 115 | $250,000 | 3000.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Apr 26, 2013 | $976M | 115 | $250,000 | 3000.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Mar 28, 2013 | $976M | 115 | $250,000 | 3000.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Jan 14, 2013 | $970M | 111 | $250,000 | 1200.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Jan 7, 2013 | $970M | 111 | $250,000 | 1200.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Jan 4, 2013 | $970M | 111 | $250,000 | 1200.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Dec 11, 2012 | $970M | 111 | $250,000 | 1200.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Nov 14, 2012 | $970M | 111 | $250,000 | 1200.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Oct 17, 2012 | $970M | 111 | $250,000 | 1200.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Aug 8, 2012 | $970M | 111 | $250,000 | 1200.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Aug 8, 2012 | $970M | 111 | $250,000 | 1200.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Aug 6, 2012 | $970M | 111 | $250,000 | 1200.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Aug 6, 2012 | $970M | 111 | $250,000 | 1200.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Jun 29, 2012 | $970M | 111 | $250,000 | 1200.0% | yes | DLJ INVESTMENT PARTNERS III, L.P. |
| Mar 30, 2012 | $970M | 111 | $250,000 | 1200.0% | yes | DLJ INVESTMENT PARTNERS III, 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 |
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |