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 |
|---|---|---|---|---|---|---|
| Dec 20, 2023 | $35,747 | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Dec 5, 2023 | $35,747 | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Oct 6, 2023 | $35,747 | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Sep 5, 2023 | $35,747 | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Jul 11, 2023 | $35,747 | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Jun 27, 2023 | $35,747 | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| May 23, 2023 | $35,747 | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| May 8, 2023 | $35,747 | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Mar 31, 2023 | $35,747 | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Feb 2, 2023 | $736M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Jan 13, 2023 | $736M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Nov 2, 2022 | $736M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Jul 21, 2022 | $736M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| May 13, 2022 | $736M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Mar 31, 2022 | $736M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Jan 13, 2022 | $591M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Nov 18, 2021 | $591M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Sep 21, 2021 | $591M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| May 13, 2021 | $591M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Mar 31, 2021 | $591M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Feb 24, 2021 | $373M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Jun 24, 2020 | $373M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Jun 10, 2020 | $373M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| May 5, 2020 | $373M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Mar 30, 2020 | $373M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P. |
| Jan 15, 2020 | $130M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P |
| May 1, 2019 | $130M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P |
| Mar 29, 2019 | $130M | 3 | $100,000 | 0.0% | yes | NEXT INVESTMENT AGGREGATOR II, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES (CAYMAN) LTD. | APEX FUND SERVICES (CAYMAN) LTD. | GEORGE TOWN | n/a | Cayman Islands | no | n/a |