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 | $11.0M | 52 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Sep 23, 2013 | $11.0M | 52 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Sep 20, 2013 | $11.0M | 52 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Sep 20, 2013 | $11.0M | 52 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Aug 28, 2013 | $11.0M | 52 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Jun 6, 2013 | $11.0M | 52 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Apr 29, 2013 | $11.0M | 52 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Apr 26, 2013 | $11.0M | 52 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Mar 28, 2013 | $11.0M | 52 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Jan 14, 2013 | $116M | 50 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Jan 7, 2013 | $116M | 50 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Jan 4, 2013 | $116M | 50 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Dec 11, 2012 | $116M | 50 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Nov 14, 2012 | $116M | 50 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Oct 17, 2012 | $116M | 50 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Aug 8, 2012 | $116M | 50 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Aug 8, 2012 | $116M | 50 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Aug 6, 2012 | $116M | 50 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Aug 6, 2012 | $116M | 50 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Jun 29, 2012 | $116M | 50 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, L.P. |
| Mar 30, 2012 | $116M | 50 | $150,000 | 1900.0% | yes | DLJ INVESTMENT PARTNERS II, 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 |
| DEUTSCHE BANK | DEUTSCHE BANK | GRAND CAYMAN | n/a | Cayman Islands | 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 |