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 IV, L.P.
Private Equity Fundadvised byCredit Suisse Asset Management, LLCformer805-5608932673no longer reportedIAPD
Gross asset value
$2.4B
as of Jun 6, 2013; not a fund size
Peak GAV
$2.7B
highest filing
Owners
572
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
16 filings
Mar 30, 2012 to Jun 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value$2.4B as of Jun 6, 2013
Mar 30, 2012$2.7B then
Owners572 as of Jun 6, 2013
Mar 30, 2012572 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-117422reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BarclaysSan Francisco, California
- CitibankNew York, New York
- Deutsche BankBaltimore, Maryland
- JP MorganBoston, Massachusetts
- Merrill LynchSan Francisco, California
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
- CS Strategic Partners IV, 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
- 6.0%reportedadviser and related persons