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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 |
|---|---|---|---|---|---|---|
| Jan 14, 2014 | $47.4M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Dec 20, 2013 | $47.4M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Dec 20, 2013 | $47.4M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Dec 9, 2013 | $47.4M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Sep 23, 2013 | $47.4M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Sep 20, 2013 | $47.4M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Sep 20, 2013 | $47.4M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Aug 28, 2013 | $47.4M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Jun 6, 2013 | $47.4M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Apr 29, 2013 | $47.4M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Apr 26, 2013 | $47.4M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Mar 28, 2013 | $47.4M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Jan 14, 2013 | $49.1M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Jan 7, 2013 | $49.1M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Jan 4, 2013 | $49.1M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Dec 11, 2012 | $49.1M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Nov 14, 2012 | $49.1M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Oct 17, 2012 | $49.1M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Aug 8, 2012 | $49.1M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Aug 8, 2012 | $49.1M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Aug 6, 2012 | $49.1M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Aug 6, 2012 | $49.1M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Jun 29, 2012 | $49.1M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Mar 30, 2012 | $49.1M | 97 | $525,000 | 400.0% | no | DLJ FUND INVESTMENT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |