DFX Intelligence
Data Factory
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Reading the graph
advised by CREDIT SUISSE ASSET MANAGEMENT, LLC
Cayman Islands
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 | $15.2M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Jul 17, 2017 | $15.2M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Jun 29, 2017 | $15.2M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| May 5, 2017 | $15.2M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Apr 28, 2017 | $15.2M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Apr 27, 2017 | $15.2M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Apr 12, 2017 | $15.2M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Mar 31, 2017 | $15.2M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Jan 25, 2017 | $353M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Oct 31, 2016 | $353M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Jul 25, 2016 | $353M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Jun 9, 2016 | $353M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| May 24, 2016 | $353M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Mar 30, 2016 | $353M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Mar 30, 2016 | $353M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Feb 29, 2016 | $402M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Jan 19, 2016 | $402M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Sep 8, 2015 | $402M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Jul 21, 2015 | $402M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Jun 1, 2015 | $402M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Apr 27, 2015 | $402M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Apr 22, 2015 | $402M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Apr 14, 2015 | $402M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Mar 31, 2015 | $402M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Dec 23, 2014 | $410M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Dec 4, 2014 | $410M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Jul 21, 2014 | $410M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Jun 24, 2014 | $410M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Jun 20, 2014 | $410M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Jun 20, 2014 | $410M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Jun 3, 2014 | $410M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| May 29, 2014 | $410M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| May 22, 2014 | $410M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| May 1, 2014 | $410M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Apr 28, 2014 | $410M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Mar 28, 2014 | $410M | 0 | $250,000 | 0.0% | no | ATRIUM VII |
| Jan 14, 2014 | $408M | 0 | $250,000 | 100.0% | no | ATRIUM VII |
| Dec 20, 2013 | $408M | 0 | $250,000 | 100.0% | no | ATRIUM VII |
| Dec 20, 2013 | $408M | 0 | $250,000 | 100.0% | no | ATRIUM VII |
| Dec 9, 2013 | $408M | 0 | $250,000 | 100.0% | no | ATRIUM VII |
| Sep 23, 2013 | $408M | 0 | $250,000 | 100.0% | no | ATRIUM VII |
| Sep 20, 2013 | $408M | 0 | $250,000 | 100.0% | no | ATRIUM VII |
| Sep 20, 2013 | $408M | 0 | $250,000 | 100.0% | no | ATRIUM VII |
| Aug 28, 2013 | $408M | 0 | $250,000 | 100.0% | no | ATRIUM VII |
| Jun 6, 2013 | $408M | 0 | $250,000 | 100.0% | no | ATRIUM VII |
| Apr 29, 2013 | $408M | 0 | $250,000 | 100.0% | no | ATRIUM VII |
| Apr 26, 2013 | $408M | 0 | $250,000 | 100.0% | no | ATRIUM VII |
| Mar 28, 2013 | $408M | 0 | $250,000 | 100.0% | no | ATRIUM VII |
| Jan 14, 2013 | $388M | 0 | $250,000 | 700.0% | no | ATRIUM VII |
| Jan 7, 2013 | $388M | 0 | $250,000 | 700.0% | no | ATRIUM VII |
| Jan 4, 2013 | $388M | 0 | $250,000 | 700.0% | no | ATRIUM VII |
| Dec 11, 2012 | $388M | 0 | $250,000 | 700.0% | no | ATRIUM VII |
| Nov 14, 2012 | $388M | 0 | $250,000 | 700.0% | no | ATRIUM VII |
| Oct 17, 2012 | $388M | 0 | $250,000 | 700.0% | no | ATRIUM VII |
| Aug 8, 2012 | $388M | 0 | $250,000 | 700.0% | no | ATRIUM VII |
| Aug 8, 2012 | $388M | 0 | $250,000 | 700.0% | no | ATRIUM VII |
| Aug 6, 2012 | $388M | 0 | $250,000 | 700.0% | no | ATRIUM VII |
| Aug 6, 2012 | $388M | 0 | $250,000 | 700.0% | no | ATRIUM VII |
| Jun 29, 2012 | $388M | 0 | $250,000 | 700.0% | no | ATRIUM VII |
| Mar 30, 2012 | $388M | 0 | $250,000 | 700.0% | no | ATRIUM VII |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Houston | Texas | United States | no | n/a |