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Reading the graph
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 28, 2013 | $139M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Jun 6, 2013 | $139M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Apr 29, 2013 | $139M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Apr 26, 2013 | $139M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Mar 28, 2013 | $139M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Jan 14, 2013 | $368M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Jan 7, 2013 | $368M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Jan 4, 2013 | $368M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Dec 11, 2012 | $368M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Nov 14, 2012 | $368M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Oct 17, 2012 | $368M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Aug 8, 2012 | $368M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Aug 8, 2012 | $368M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Aug 6, 2012 | $368M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Aug 6, 2012 | $368M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Jun 29, 2012 | $368M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Mar 30, 2012 | $368M | 1 | $250,000 | 10000.0% | yes | MISTRAL (SPC) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY (N.A) N.V | CITCO GLOBAL CUSTODY (N.A) N.V | Willemstad | n/a | Other | no | n/a |