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
Tu Jupiter Fund (Sub-Fund Of Genesis Trust)
Other Private Fundadvised byCredit Suisse Asset Management, LLCformer805-5530796855no longer reportedIAPD
Gross asset value
$101M
as of Apr 28, 2017; not a fund size
Peak GAV
$107M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
56 filings
Mar 30, 2012 to Apr 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Apr 28, 2017
Mar 30, 2012$104M then
Owners1 as of Apr 28, 2017
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- HEDGE FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mufg Alternative Fund Services (Cayman) LimitedGrand Cayman, Cayman Islands
Across DFX
shared identifiers only
- TU Jupiter Fund (sub-Fund of Genesis Trust) · 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
- 0.0%reportedadviser and related persons