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

Cs Strategic Partners V Special Acquisitions, L.P. Series A

Private Equity Fundadvised byCredit Suisse Asset Management, LLCformer805-4168882298no longer reportedIAPD
Gross asset value
$547M
as of Jun 6, 2013; not a fund size
Peak GAV
$547M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
94%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
4 filings
Mar 28, 2013 to Jun 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value$547M as of Jun 6, 2013
Mar 28, 2013$547M then
Owners3 as of Jun 6, 2013
Mar 28, 20133 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    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
94%reportedadviser and related persons