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
Dlj Investment Partners, L.P. - Series C
Private Equity Fundadvised byCredit Suisse Asset Management, LLCformer805-7776934517no longer reportedIAPD
Gross asset value
$399M
as of Dec 9, 2013; not a fund size
Peak GAV
$399M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$4.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2012 to Dec 9, 2013
Reporting history
one row per Form ADV filing
Gross asset value$399M as of Dec 9, 2013
Mar 30, 2012$396M then
Owners2 as of Dec 9, 2013
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
- JP Morgan ChaseNew York, New York
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
- DLJ Investment Partners, L.P. (series C) · 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
- 1.0%reportedadviser and related persons