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

Dep Am, L.P

Private Equity Fundadvised byCredit Suisse Securities (USA) LLCformer805-7306535497no longer reportedIAPD
Gross asset value
$26.5M
as of Oct 1, 2020; not a fund size
Peak GAV
$26.5M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
61 filings
Mar 31, 2015 to Oct 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$26.5M as of Oct 1, 2020
Mar 31, 2015$15.4M then
Owners10 as of Oct 1, 2020
Mar 31, 201513 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    Jersey City, New Jersey
Across DFX
shared identifiers only
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
8.0%reportedadviser and related persons