DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CREDIT SUISSE ASSET MANAGEMENT, LLC
Bermuda
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 30, 2017 | $5.4M | 6 | $830,000 | 400.0% | yes | SAP CO-INVESTORS, L.P. |
| Jul 17, 2017 | $5.4M | 6 | $830,000 | 400.0% | yes | SAP CO-INVESTORS, L.P. |
| Jun 29, 2017 | $5.4M | 6 | $830,000 | 400.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| May 5, 2017 | $5.4M | 6 | $830,000 | 400.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Apr 28, 2017 | $5.4M | 6 | $830,000 | 400.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Apr 27, 2017 | $5.4M | 6 | $830,000 | 400.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Apr 12, 2017 | $5.4M | 6 | $830,000 | 400.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Mar 31, 2017 | $5.4M | 6 | $830,000 | 400.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jan 25, 2017 | $5.1M | 6 | $830,000 | 300.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Oct 31, 2016 | $5.1M | 6 | $830,000 | 300.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jul 25, 2016 | $5.1M | 6 | $830,000 | 300.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jun 9, 2016 | $5.1M | 6 | $830,000 | 300.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| May 24, 2016 | $5.1M | 6 | $830,000 | 300.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Mar 30, 2016 | $5.1M | 6 | $830,000 | 300.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Mar 30, 2016 | $5.1M | 6 | $830,000 | 300.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Feb 29, 2016 | $6.8M | 6 | $830,000 | 200.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jan 19, 2016 | $6.8M | 6 | $830,000 | 200.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Sep 8, 2015 | $6.8M | 6 | $830,000 | 200.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jul 21, 2015 | $6.8M | 6 | $830,000 | 200.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jun 1, 2015 | $6.8M | 6 | $830,000 | 200.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Apr 27, 2015 | $6.8M | 6 | $830,000 | 200.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Apr 22, 2015 | $6.8M | 6 | $830,000 | 200.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Apr 14, 2015 | $6.8M | 6 | $830,000 | 200.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Mar 31, 2015 | $6.8M | 6 | $830,000 | 200.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Dec 23, 2014 | $13.4M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Dec 4, 2014 | $13.4M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jul 21, 2014 | $13.4M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jun 24, 2014 | $13.4M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jun 20, 2014 | $13.4M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jun 20, 2014 | $13.4M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jun 3, 2014 | $13.4M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| May 29, 2014 | $13.4M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| May 22, 2014 | $13.4M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| May 1, 2014 | $13.4M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Apr 28, 2014 | $13.4M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Mar 28, 2014 | $13.4M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jan 14, 2014 | $11.1M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Dec 20, 2013 | $11.1M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Dec 20, 2013 | $11.1M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Dec 9, 2013 | $11.1M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Sep 23, 2013 | $11.1M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Sep 20, 2013 | $11.1M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Sep 20, 2013 | $11.1M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Aug 28, 2013 | $11.1M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jun 6, 2013 | $11.1M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Apr 29, 2013 | $11.1M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Apr 26, 2013 | $11.1M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Mar 28, 2013 | $11.1M | 5 | $830,000 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jan 14, 2013 | $10.8M | 5 | $573,905 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jan 7, 2013 | $10.8M | 5 | $573,905 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jan 4, 2013 | $10.8M | 5 | $573,905 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Dec 11, 2012 | $10.8M | 5 | $573,905 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Nov 14, 2012 | $10.8M | 5 | $573,905 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Oct 17, 2012 | $10.8M | 5 | $573,905 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Aug 8, 2012 | $10.8M | 5 | $573,905 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Aug 8, 2012 | $10.8M | 5 | $573,905 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Aug 6, 2012 | $10.8M | 5 | $573,905 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Aug 6, 2012 | $10.8M | 5 | $573,905 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Jun 29, 2012 | $10.8M | 5 | $573,905 | 0.0% | yes | DLJ SAP CO-INVESTORS, L.P. |
| Mar 30, 2012 | $10.8M | 5 | $573,905 | 0.0% | yes | DLJ SAP CO-INVESTORS, 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 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |