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 |
|---|---|---|---|---|---|---|
| Aug 6, 2012 | $169M | 7 | $150,000 | 10000.0% | no | HCEP PLAN INVESTORS, L.P. |
| Aug 6, 2012 | $169M | 7 | $150,000 | 10000.0% | no | HCEP PLAN INVESTORS, L.P. |
| Jun 29, 2012 | $169M | 7 | $150,000 | 10000.0% | no | HCEP PLAN INVESTORS, L.P. |
| Mar 30, 2012 | $169M | 7 | $150,000 | 10000.0% | no | HCEP PLAN INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | 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 |