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D•• A•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

D•• A•• L••

advised by CREDIT SUISSE SECURITIES (USA) LLC

Delaware, United States

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Search this name across graphsid dfx:ria:df39e3e7-d66d-a58f-87ea-58ede60bd1a1

Data as of Oct 1, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Oct 1, 2020
61 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

D•• A•• L••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CREDIT SUISSE SECURITIES (USA) LLCCRD 816
Fund type: Private Equity Fund
Latest reported GAV: $26.5Mgross asset value on Schedule D 7.B(1), as of 2020-10-01; never fund size
Peak reported GAV: $26.5M
Beneficial owners: 10
Minimum investment: $50,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 7100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 61

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← CREDIT SUISSE SECURITIES (USA) LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Oct 1, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:df39e3e7-d66d-a58f-87ea-58ede60bd1a1
First observed: Mar 31, 2015
Last observed: Oct 1, 2020 72 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Sep 9, 2020	$26.5M	10	$50,000	800.0%	yes	D•• A•• L••
Jun 24, 2020	$26.5M	10	$50,000	800.0%	yes	D•• A•• L••
Mar 30, 2020	$26.5M	10	$50,000	800.0%	yes	D•• A•• L••
Jan 23, 2020	$15.7M	10	$50,000	800.0%	yes	D•• A•• L••
Jan 17, 2020	$15.7M	10	$50,000	800.0%	yes	D•• A•• L••
Apr 3, 2019	$15.7M	10	$50,000	800.0%	yes	D•• A•• L••
Mar 28, 2019	$15.7M	10	$50,000	800.0%	yes	D•• A•• L••
Feb 12, 2019	$16.4M	10	$50,000	800.0%	yes	D•• A•• L••
Jan 25, 2019	$16.4M	10	$50,000	800.0%	yes	D•• A•• L••
Jan 23, 2019	$16.4M	10	$50,000	800.0%	yes	D•• A•• L••
Dec 11, 2018	$16.4M	10	$50,000	800.0%	yes	D•• A•• L••
Oct 18, 2018	$16.4M	10	$50,000	800.0%	yes	D•• A•• L••
Oct 11, 2018	$16.4M	10	$50,000	800.0%	yes	D•• A•• L••
Sep 19, 2018	$16.4M	10	$50,000	800.0%	yes	D•• A•• L••
Sep 18, 2018	$16.4M	10	$50,000	800.0%	yes	D•• A•• L••
Sep 11, 2018	$16.4M	10	$50,000	800.0%	yes	D•• A•• L••
Aug 22, 2018	$16.4M	10	$50,000	800.0%	yes	D•• A•• L••
Jul 27, 2018	$16.4M	10	$50,000	800.0%	yes	D•• A•• L••
Jul 27, 2018	$16.4M	10	$50,000	800.0%	yes	D•• A•• L••
May 8, 2018	$16.4M	10	$50,000	800.0%	yes	D•• A•• L••
Apr 2, 2018	$16.4M	10	$50,000	800.0%	yes	D•• A•• L••
Mar 28, 2018	$16.4M	10	$50,000	800.0%	yes	D•• A•• L••
Mar 22, 2018	$22.5M	10	$50,000	800.0%	yes	D•• A•• L••
Mar 9, 2018	$22.5M	10	$50,000	800.0%	yes	D•• A•• L••
Jan 31, 2018	$22.5M	10	$50,000	800.0%	yes	D•• A•• L••
Jan 10, 2018	$22.5M	10	$50,000	800.0%	yes	D•• A•• L••
Dec 13, 2017	$22.5M	10	$50,000	800.0%	yes	D•• A•• L••
Aug 25, 2017	$22.5M	10	$50,000	800.0%	yes	D•• A•• L••
Jul 5, 2017	$22.5M	10	$50,000	800.0%	yes	D•• A•• L••
Jun 29, 2017	$22.5M	10	$50,000	800.0%	yes	D•• A•• L••
May 1, 2017	$22.5M	10	$50,000	800.0%	yes	D•• A•• L••
Apr 19, 2017	$22.5M	10	$50,000	800.0%	yes	D•• A•• L••
Apr 18, 2017	$22.5M	10	$50,000	800.0%	yes	D•• A•• L••
Apr 18, 2017	$22.5M	10	$50,000	800.0%	yes	D•• A•• L••
Apr 12, 2017	$22.5M	10	$50,000	800.0%	yes	D•• A•• L••
Mar 31, 2017	$22.5M	10	$50,000	800.0%	yes	D•• A•• L••
Jan 26, 2017	$19.2M	13	$50,000	200.0%	yes	D•• A•• L••
Jan 18, 2017	$19.2M	13	$50,000	200.0%	yes	D•• A•• L••
Dec 13, 2016	$19.2M	13	$50,000	200.0%	yes	D•• A•• L••
Oct 31, 2016	$19.2M	13	$50,000	200.0%	yes	D•• A•• L••
Oct 7, 2016	$19.2M	13	$50,000	200.0%	yes	D•• A•• L••
Jul 25, 2016	$19.2M	13	$50,000	200.0%	yes	D•• A•• L••
May 17, 2016	$19.2M	13	$50,000	200.0%	yes	D•• A•• L••
Apr 27, 2016	$19.2M	13	$50,000	200.0%	yes	D•• A•• L••
Apr 26, 2016	$19.2M	13	$50,000	200.0%	yes	D•• A•• L••
Apr 26, 2016	$19.2M	13	$50,000	200.0%	yes	D•• A•• L••
Mar 30, 2016	$19.2M	13	$50,000	200.0%	yes	D•• A•• L••
Mar 29, 2016	$15.4M	13	$50,000	200.0%	yes	D•• A•• L••
Mar 3, 2016	$15.4M	13	$50,000	200.0%	yes	D•• A•• L••
Feb 29, 2016	$15.4M	13	$50,000	200.0%	yes	D•• A•• L••
Feb 25, 2016	$15.4M	13	$50,000	200.0%	yes	D•• A•• L••
Feb 17, 2016	$15.4M	13	$50,000	200.0%	yes	D•• A•• L••
Jan 21, 2016	$15.4M	13	$50,000	200.0%	yes	D•• A•• L••
Oct 21, 2015	$15.4M	13	$50,000	200.0%	yes	D•• A•• L••
Oct 2, 2015	$15.4M	13	$50,000	200.0%	yes	D•• A•• L••
Sep 9, 2015	$15.4M	13	$50,000	200.0%	yes	D•• A•• L••
May 26, 2015	$15.4M	13	$50,000	200.0%	yes	D•• A•• L••
Apr 14, 2015	$15.4M	13	$50,000	200.0%	yes	D•• A•• L••
Apr 6, 2015	$15.4M	13	$50,000	200.0%	yes	D•• A•• L••
Mar 31, 2015	$15.4M	13	$50,000	200.0%	yes	D•• A•• L••