DFX Intelligence

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

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

D•• P•• L••

advised by CREDIT SUISSE SECURITIES (USA) LLC

Delaware, United States

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Search this name across graphsid dfx:ria:fecad7a5-f217-7a9d-d8a0-3391bdac05a7

Data as of Oct 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Oct 10, 2024
77 observations

Across DFX

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

Private Equityidentity

D•• P•• L••

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 SECURITIES (USA) LLCCRD 816
Fund type: Private Equity Fund
Latest reported GAV: $4.6M••• Locked
Peak reported GAV: $28.2M
Beneficial owners: 20
Minimum investment: $930
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C• A••• F••• A•• C•••••• S••••••• L••	A••• F••• S••••••• •••••••• L•••	COSTA MESA	California	United States	no	n/a
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← CREDIT SUISSE SECURITIES (USA) LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fecad7a5-f217-7a9d-d8a0-3391bdac05a7
First observed: Mar 30, 2016
Last observed: Oct 10, 2024 23 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.

Mar 31, 2023	$7.4M	20	$930	0.0%	yes	D•• P•• L••
Mar 8, 2023	$5.8M	20	$930	100.0%	yes	D•• P•• L••
Dec 19, 2022	$5.8M	20	$930	100.0%	yes	D•• P•• L••
Oct 3, 2022	$5.8M	20	$930	100.0%	yes	D•• P•• L••
Aug 17, 2022	$5.8M	20	$930	100.0%	yes	D•• P•• L••
Mar 31, 2022	$5.8M	20	$930	100.0%	yes	D•• P•• L••
Mar 31, 2022	$5.8M	20	$930	100.0%	yes	D•• P•• L••
Nov 18, 2021	$3.9M	20	$930	100.0%	yes	D•• P•• L••
Nov 4, 2021	$3.9M	20	$930	100.0%	yes	D•• P•• L••
May 12, 2021	$3.9M	20	$930	100.0%	yes	D•• P•• L••
Apr 23, 2021	$3.9M	20	$930	100.0%	yes	D•• P•• L••
Mar 30, 2021	$3.9M	20	$930	100.0%	yes	D•• P•• L••
Oct 1, 2020	$7.8M	20	$930	300.0%	yes	D•• P•• L••
Sep 9, 2020	$7.8M	20	$930	300.0%	yes	D•• P•• L••
Jun 24, 2020	$7.8M	20	$930	300.0%	yes	D•• P•• L••
Mar 30, 2020	$7.8M	20	$930	300.0%	yes	D•• P•• L••
Jan 23, 2020	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Jan 17, 2020	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Apr 3, 2019	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Mar 28, 2019	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Feb 12, 2019	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Jan 25, 2019	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Jan 23, 2019	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Dec 11, 2018	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Oct 18, 2018	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Oct 11, 2018	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Sep 19, 2018	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Sep 18, 2018	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Sep 11, 2018	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Aug 22, 2018	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Jul 27, 2018	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Jul 27, 2018	$19.1M	20	$930	300.0%	yes	D•• P•• L••
May 8, 2018	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Apr 2, 2018	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Mar 28, 2018	$19.1M	20	$930	300.0%	yes	D•• P•• L••
Mar 22, 2018	$20.6M	20	$930	300.0%	yes	D•• P•• L••
Mar 9, 2018	$20.6M	20	$930	300.0%	yes	D•• P•• L••
Jan 31, 2018	$20.6M	20	$930	300.0%	yes	D•• P•• L••
Jan 10, 2018	$20.6M	20	$930	300.0%	yes	D•• P•• L••
Dec 13, 2017	$20.6M	20	$930	300.0%	yes	D•• P•• L••
Aug 25, 2017	$20.6M	20	$930	300.0%	yes	D•• P•• L••
Jul 5, 2017	$20.6M	20	$930	300.0%	yes	D•• P•• L••
Jun 29, 2017	$20.6M	20	$930	300.0%	yes	D•• P•• L••
May 1, 2017	$20.6M	20	$930	300.0%	yes	D•• P•• L••
Apr 19, 2017	$20.6M	20	$930	300.0%	yes	D•• P•• L••
Apr 18, 2017	$20.6M	20	$930	300.0%	yes	D•• P•• L••
Apr 18, 2017	$20.6M	20	$930	300.0%	yes	D•• P•• L••
Apr 12, 2017	$20.6M	20	$930	300.0%	yes	D•• P•• L••
Mar 31, 2017	$20.6M	20	$930	300.0%	yes	D•• P•• L••
Jan 26, 2017	$28.2M	26	$930	500.0%	yes	D•• P•• L••
Jan 18, 2017	$28.2M	26	$930	500.0%	yes	D•• P•• L••
Dec 13, 2016	$28.2M	26	$930	500.0%	yes	D•• P•• L••
Oct 31, 2016	$28.2M	26	$930	500.0%	yes	D•• P•• L••
Oct 7, 2016	$28.2M	26	$930	500.0%	yes	D•• P•• L••
Jul 25, 2016	$28.2M	26	$930	500.0%	yes	D•• P•• L••
May 17, 2016	$28.2M	26	$930	500.0%	yes	D•• P•• L••
Apr 27, 2016	$28.2M	26	$930	500.0%	yes	D•• P•• L••
Apr 26, 2016	$28.2M	26	$930	500.0%	yes	D•• P•• L••
Apr 26, 2016	$28.2M	26	$930	500.0%	yes	D•• P•• L••
Mar 30, 2016	$28.2M	26	$930	500.0%	yes	D•• P•• L••