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
Credit Suisse First Boston Fund Investments Vi Holdings, LLC
Private Equity Fundadvised byCredit Suisse Asset Management, LLCformer805-6060018614no longer reportedIAPD
Gross asset value
$126M
as of Jan 14, 2013; not a fund size
Peak GAV
$126M
highest filing
Owners
137
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
86%
Reported
12 filings
Mar 30, 2012 to Jan 14, 2013
Reporting history
one row per Form ADV filing
Gross asset value$126M as of Jan 14, 2013
Mar 30, 2012$126M then
Owners137 as of Jan 14, 2013
Mar 30, 2012137 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
- Pershing LLCNew York, New York
Across DFX
shared identifiers only
- Credit Suisse First Boston Fund Investments VI Holdings, LLC · 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
- 18%reportedadviser and related persons