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 |
|---|---|---|---|---|---|---|
| Jan 14, 2014 | $6.5M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Dec 20, 2013 | $6.5M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Dec 20, 2013 | $6.5M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Dec 9, 2013 | $6.5M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Sep 23, 2013 | $6.5M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Sep 20, 2013 | $6.5M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Sep 20, 2013 | $6.5M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Aug 28, 2013 | $6.5M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Jun 6, 2013 | $6.5M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Apr 29, 2013 | $6.5M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Apr 26, 2013 | $6.5M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Mar 28, 2013 | $6.5M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Jan 14, 2013 | $26.7M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Jan 7, 2013 | $26.7M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Jan 4, 2013 | $26.7M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Dec 11, 2012 | $26.7M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Nov 14, 2012 | $26.7M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Oct 17, 2012 | $26.7M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Aug 8, 2012 | $26.7M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Aug 8, 2012 | $26.7M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Aug 6, 2012 | $26.7M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Aug 6, 2012 | $26.7M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Jun 29, 2012 | $26.7M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Mar 30, 2012 | $26.7M | 137 | $1.0M | 100.0% | yes | DLJ HICKS MUSE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |