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
Hcep Plan Investors, L.P.
Private Equity Fundadvised byCredit Suisse Asset Management, LLCformer805-2358280845no longer reportedIAPD
Gross asset value
$169M
as of Aug 6, 2012; not a fund size
Peak GAV
$169M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2012 to Aug 6, 2012
Reporting history
one row per Form ADV filing
Gross asset value$169M as of Aug 6, 2012
Mar 30, 2012$169M then
Owners7 as of Aug 6, 2012
Mar 30, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
- Deutsche BankGrand Cayman, Cayman Islands
- Pershing LLCNew York, New York
Across DFX
shared identifiers only
- Hcep Plan Investors, L.P. · peshared adv fund id
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
- 100%reportedadviser and related persons