DFX Intelligence

D•• I••••••••• P•••••••• L••• • S••••• A•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

D•• I••••••••• P•••••••• L••• • S••••• A•

advised by CREDIT SUISSE ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:f95e4e2a-f824-3e10-c0b2-318682f0e579

Data as of Dec 9, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 9, 2013
21 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

D•• I••••••••• P•••••••• L••• • S••••• a•

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CREDIT SUISSE ASSET MANAGEMENT, LLCCRD 106012
Fund type: Private Equity Fund
Latest reported GAV: $28,800••• Locked
Peak reported GAV: $2.6M
Beneficial owners: 2
Minimum investment: $4.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 9, 2013	$28,800

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
J• M••••• C••••	J• M••••• C••••	NEW YORK	New York	United States	no	n/a
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey

Relationships

Advises (1)

← CREDIT SUISSE ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Dec 9, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f95e4e2a-f824-3e10-c0b2-318682f0e579
First observed: Mar 30, 2012
Last observed: Dec 9, 2013 155 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.