DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Mbp IV Annex Fund, L.P.

Private Equity Fundadvised byCredit Suisse Asset Management, LLCformer805-2168752585no longer reportedIAPD
Gross asset value
$38.3M
as of Apr 28, 2014; not a fund size
Peak GAV
$38.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 28, 2014 to Apr 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$38.3M as of Apr 28, 2014
Mar 28, 2014$38.3M then
Owners1 as of Apr 28, 2014
Mar 28, 20141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-209794reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, Na
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons