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 Re, L.P.
Real Estate Fundadvised byCredit Suisse Asset Management, LLCformer805-6010597348no longer reportedIAPD
Gross asset value
$215M
as of Jun 6, 2013; not a fund size
Peak GAV
$224M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
41%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2012 to Jun 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value$215M as of Jun 6, 2013
Mar 30, 2012$224M then
Owners14 as of Jun 6, 2013
Mar 30, 201214 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
- 021-120002reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
- CS Strategic Partners IV Re, 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
- 41%reportedadviser and related persons