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advised by CREDIT SUISSE HEDGING-GRIFFO SERVIOS INTERNACIONAIS S.A.
Delaware, United States
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 12, 2015 | $4.2M | 0 | $100,000 | 0.0% | yes | CSHG ACCESS FUND LLC |
| Mar 30, 2015 | $4.2M | 0 | $100,000 | 0.0% | yes | CSHG ACCESS FUND LLC |
| Feb 6, 2015 | $4.6M | 0 | $100,000 | 0.0% | yes | CSHG ACCESS FUND LLC |
| Nov 25, 2014 | $4.6M | 0 | $100,000 | 0.0% | yes | CSHG ACCESS FUND LLC |
| May 27, 2014 | $4.6M | 0 | $100,000 | 0.0% | yes | CSHG ACCESS FUND LLC |
| Apr 30, 2014 | $4.6M | 0 | $100,000 | 0.0% | yes | CSHG ACCESS FUND LLC |
| Mar 24, 2014 | $4.6M | 0 | $100,000 | 0.0% | yes | CSHG ACCESS FUND LLC |
| Mar 21, 2014 | $4.6M | 0 | $100,000 | 0.0% | yes | CSHG ACCESS FUND LLC |
| Nov 26, 2013 | $4.7M | 1 | $100,000 | 10000.0% | yes | CSHG ACCESS FUND LLC |
| Jul 18, 2013 | $4.7M | 1 | $100,000 | 10000.0% | yes | CSHG ACCESS FUND LLC |
| Mar 27, 2013 | $4.7M | 1 | $100,000 | 10000.0% | yes | CSHG ACCESS FUND LLC |
| Oct 3, 2012 | $5.7M | 1 | $100,000 | 0.0% | yes | CSHG ACCESS FUND LLC |
| Aug 17, 2012 | $5.7M | 1 | $100,000 | 0.0% | yes | CSHG ACCESS FUND LLC |
| Jul 10, 2012 | $5.7M | 1 | $100,000 | 0.0% | yes | CSHG ACCESS FUND LLC |
| Jul 10, 2012 | $5.7M | 1 | $100,000 | 0.0% | yes | CSHG ACCESS FUND LLC |
| Mar 30, 2012 | $5.7M | 1 | $100,000 | 0.0% | yes | CSHG ACCESS FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| Jefferies | JEFFERIES BACHE COMMODITIES | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |