DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / CSP VI Partners, L.P.
CSP VI Partners, L.P.
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $0Form ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.7Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Oct 8, 2014 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,18774323,2018,16045512,2019,11369502,2020,10499841,2021,10990179,2022,5413109,2023,4586353,2024,0peak gav: $36.7Mas of year: $2,024latest gav: 0reported years: 13last step change: -1age years at as of: 10drawdown from peak: 1first reported year: $2,014
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $36.7M | 28 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $35.5M | 28 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $30.1M | 28 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $21.9M | 29 | $250,000 | 14% | adviserinfo.sec.gov | |
| 2016 | Sep 16, 2016 | Private Equity Fund | $20.4M | 28 | $250,000 | 17% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $18.8M | 27 | $250,000 | 17% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $16.0M | 27 | $250,000 | 17% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $11.4M | 27 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $10.5M | 27 | $250,000 | 17% | adviserinfo.sec.gov | |
| 2021 | Nov 9, 2021 | Private Equity Fund | $11.0M | 27 | $250,000 | 17% | adviserinfo.sec.gov | |
| 2022 | Oct 20, 2022 | Private Equity Fund | $5.4M | 27 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $4.6M | 27 | $250,000 | 20% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $0 | 27 | $250,000 | 20% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2012CSP VI Partners, L.P. first reported on Form ADV by Credit Suisse Asset Management, LLC (Private Equity Fund), GAV $36,681,090Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)