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
Cs Sp V (Co-Invest Opers), L.P.
Private Equity Fundadvised byCredit Suisse Asset Management, LLCformer805-9499703168no longer reportedIAPD
Gross asset value
$207M
as of Jun 6, 2013; not a fund size
Peak GAV
$207M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$348M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2012 to Jun 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value$207M as of Jun 6, 2013
Mar 30, 2012$207M then
Owners4 as of Jun 6, 2013
Mar 30, 20124 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
- 021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
- CS Sp V (co-Invest Opers), 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
- 3.0%reportedadviser and related persons