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 Strategic Partners, L.P.
Private Equity Fundadvised byCredit Suisse Asset Management, LLCformer805-8211495119no longer reportedIAPD
Gross asset value
$85.4M
as of Jun 6, 2013; not a fund size
Peak GAV
$109M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
4%
Reported
16 filings
Mar 30, 2012 to Jun 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value$85.4M as of Jun 6, 2013
Mar 30, 2012$109M then
Owners44 as of Jun 6, 2013
Mar 30, 201244 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
- 021-99999reportedthe 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
- Merrill LynchSan Francisco, California
- Morgan StanleySan Francisco, California
- Pershing LLCJersey City, New Jersey
- Smith BarneyNew York, New York
Across DFX
shared identifiers only
- DLJ Strategic Partners, 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
- 29%reportedadviser and related persons