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
Mbp IV Plan Investors, L.P.
Private Equity Fundadvised byCredit Suisse Asset Management, LLCformer805-8667161723no longer reportedIAPD
Gross asset value
$177M
as of Jan 14, 2013; not a fund size
Peak GAV
$177M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$1,475
as reported
Adviser and related own
69%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
12 filings
Mar 30, 2012 to Jan 14, 2013
Reporting history
one row per Form ADV filing
Gross asset value$177M as of Jan 14, 2013
Mar 30, 2012$177M then
Owners93 as of Jan 14, 2013
Mar 30, 201293 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche BankGrand Cayman, Cayman Islands
- Pershing LLCNew York, New York
Across DFX
shared identifiers only
- MBP IV Plan Investors, 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
- 69%reportedadviser and related persons