DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 29, 2017 | $20.9M | 29 | $48,485 | 3400.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| May 5, 2017 | $20.9M | 29 | $48,485 | 3400.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Apr 28, 2017 | $20.9M | 29 | $48,485 | 3400.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Apr 27, 2017 | $20.9M | 29 | $48,485 | 3400.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Apr 12, 2017 | $20.9M | 29 | $48,485 | 3400.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Mar 31, 2017 | $20.9M | 29 | $48,485 | 3400.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jan 25, 2017 | $26.2M | 29 | $48,485 | 3700.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Oct 31, 2016 | $26.2M | 29 | $48,485 | 3700.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jul 25, 2016 | $26.2M | 29 | $48,485 | 3700.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jun 9, 2016 | $26.2M | 29 | $48,485 | 3700.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| May 24, 2016 | $26.2M | 29 | $48,485 | 3700.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Mar 30, 2016 | $26.2M | 29 | $48,485 | 3700.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Mar 30, 2016 | $26.2M | 29 | $48,485 | 3700.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Feb 29, 2016 | $28.8M | 29 | $48,485 | 3700.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jan 19, 2016 | $28.8M | 29 | $48,485 | 3700.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Sep 8, 2015 | $28.8M | 29 | $48,485 | 3700.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jul 21, 2015 | $28.8M | 29 | $48,485 | 3700.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jun 1, 2015 | $28.8M | 29 | $48,485 | 3700.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Apr 27, 2015 | $28.8M | 29 | $48,485 | 3700.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Apr 22, 2015 | $28.8M | 29 | $48,485 | 3700.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Apr 14, 2015 | $28.8M | 29 | $48,485 | 3700.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Mar 31, 2015 | $28.8M | 29 | $48,485 | 3700.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Dec 23, 2014 | $31.2M | 29 | $48,485 | 3300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Dec 4, 2014 | $31.2M | 29 | $48,485 | 3300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jul 21, 2014 | $31.2M | 29 | $48,485 | 3300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jun 24, 2014 | $31.2M | 29 | $48,485 | 3300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jun 20, 2014 | $31.2M | 29 | $48,485 | 3300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jun 20, 2014 | $31.2M | 29 | $48,485 | 3300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jun 3, 2014 | $31.2M | 29 | $48,485 | 3300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| May 29, 2014 | $31.2M | 29 | $48,485 | 3300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| May 22, 2014 | $31.2M | 29 | $48,485 | 3300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| May 1, 2014 | $31.2M | 29 | $48,485 | 3300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Apr 28, 2014 | $31.2M | 29 | $48,485 | 3300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Mar 28, 2014 | $31.2M | 29 | $48,485 | 3300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jan 14, 2014 | $32.4M | 29 | $48,485 | 5300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Dec 20, 2013 | $32.4M | 29 | $48,485 | 5300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Dec 20, 2013 | $32.4M | 29 | $48,485 | 5300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Dec 9, 2013 | $32.4M | 29 | $48,485 | 5300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Sep 23, 2013 | $32.4M | 29 | $48,485 | 5300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Sep 20, 2013 | $32.4M | 29 | $48,485 | 5300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Sep 20, 2013 | $32.4M | 29 | $48,485 | 5300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Aug 28, 2013 | $32.4M | 29 | $48,485 | 5300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jun 6, 2013 | $32.4M | 29 | $48,485 | 5300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Apr 29, 2013 | $32.4M | 29 | $48,485 | 5300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Apr 26, 2013 | $32.4M | 29 | $48,485 | 5300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Mar 28, 2013 | $32.4M | 29 | $48,485 | 5300.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jan 14, 2013 | $31.9M | 29 | $48,485 | 5600.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jan 7, 2013 | $31.9M | 29 | $48,485 | 5600.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jan 4, 2013 | $31.9M | 29 | $48,485 | 5600.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Dec 11, 2012 | $31.9M | 29 | $48,485 | 5600.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Nov 14, 2012 | $31.9M | 29 | $48,485 | 5600.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Oct 17, 2012 | $31.9M | 29 | $48,485 | 5600.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Aug 8, 2012 | $31.9M | 29 | $48,485 | 5600.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Aug 8, 2012 | $31.9M | 29 | $48,485 | 5600.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Aug 6, 2012 | $31.9M | 29 | $48,485 | 5600.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Aug 6, 2012 | $31.9M | 29 | $48,485 | 5600.0% | no | AI EQUITY DEFERRAL PARTNERS, L.P. |
| Jun 29, 2012 | $31.9M | 29 | $48,485 | 5600.0% | no | AI EQUITY DEFERRAL PARTNERS, 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 NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |