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

Next Investors II, L.P.

Private Equity Fundadvised byCredit Suisse Asset Management, LLCformer805-5548099066IAPD
Gross asset value
$256M
as of Dec 20, 2023; not a fund size
Peak GAV
$381M
highest filing
Owners
110
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
69%
Reported
33 filings
Mar 29, 2018 to Dec 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$256M as of Dec 20, 2023
Mar 29, 2018$205M then
Owners110 as of Dec 20, 2023
Mar 29, 201883 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-285927reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Apex Fund Services (Cayman) Ltd.
    George Town, Cayman Islands · LEI 549300CX0YOWPNTQ2Z70
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
5.0%reportedadviser and related persons