DFX Intelligence
Private funds
Private funds of Credit Suisse Asset Management, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
168 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Cfs Equity Investors, LLC 805-4673062698 · no longer reported | Credit Suisse Asset Management, LLC former | Private Equity Fund | $13,652 | 14 | $1,000 | Mar 30, 2012 |
| Dlj Cbo Ltd. 805-1801253634 · no longer reported | Credit Suisse Asset Management, LLC former | Other Private Fund | $6,686 | 0 | Not disclosed | Mar 30, 2012 |
| Dollar Senior Loan Income Fund, Ltd. 805-1552100741 · no longer reported | Credit Suisse Asset Management, LLC former | Other Private Fund | $4,942 | 1 | $250,000 | Mar 30, 2020 |
| C••••• S••••• F•••• B••••• I••••••••• E••••• P••••••• ••••••••• L••• 805-3638652747 · no longer reported | C••••• S••••• A•••• M••••••••• L•• former | Private Equity Fund | $2,936 | 10 | $138,867 | Mar 30, 2012 |
| D•• C•••••• P••••••• I• L•• 805-3712456493 · no longer reported | C••••• S••••• A•••• M••••••••• L•• former | Private Equity Fund | $2,410 | 17 | $2,000 | Mar 30, 2012 |
| A••••• I• 805-6649870515 · no longer reported | C••••• S••••• A•••• M••••••••• L•• former | Securitized Asset Fund | $1,746 | 0 | $500,000 | Mar 30, 2012 |
| M•••••• P••• F•••••• I•• L••• 805-1523679414 · no longer reported | C••••• S••••• A•••• M••••••••• L•• former | Securitized Asset Fund | $1,659 | 0 | $250,000 | Mar 30, 2012 |
| C••• F•••••• I• 805-5310429099 · no longer reported | C••••• S••••• A•••• M••••••••• L•• former | Securitized Asset Fund | $1,000 | 0 | $500,000 | Mar 30, 2012 |
| C••••• G••••• F•••••• 805-6058554171 · no longer reported | C••••• S••••• A•••• M••••••••• L•• former | Securitized Asset Fund | $819 | 0 | $100,000 | Mar 30, 2012 |
| M•••••• P••• F•••••• I• L••• 805-9470375366 · no longer reported | C••••• S••••• A•••• M••••••••• L•• former | Securitized Asset Fund | $147 | 0 | $100,000 | Mar 30, 2012 |
| F•••• D••••••• F•••••• I• 805-1218184301 · no longer reported | C••••• S••••• A•••• M••••••••• L•• former | Other Private Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
| E••••••• M••••••• H••••••• ••••••• I•• L• 805-2108651527 · no longer reported | C••••• S••••• A•••• M••••••••• L•• former | Private Equity Fund | $0 | 6 | $250,000 | Mar 30, 2012 |
| C••••• S••••• C••••••••• C••••••••• L••• 805-4105809450 · no longer reported | C••••• S••••• A•••• M••••••••• L•• former | Private Equity Fund | $0 | 1 | $100,000 | Mar 30, 2012 |
| D•• N•• I•••••••• I• L••• 805-6469006896 · no longer reported | C••••• S••••• A•••• M••••••••• L•• former | Private Equity Fund | $0 | 13 | $10,000 | Mar 30, 2012 |
| D•• C•••••• P••••••• I••• L•• 805-7897695489 · no longer reported | C••••• S••••• A•••• M••••••••• L•• former | Private Equity Fund | $0 | 42 | $5,000 | Mar 30, 2012 |
| E••••••• M••••••• H••••••• ••••••• I••• L• 805-8022646951 · no longer reported | C••••• S••••• A•••• M••••••••• L•• former | Private Equity Fund | $0 | 2 | $100,000 | Mar 30, 2012 |
| C••••• S••••• S••••••••• T•••••• M••••••••• M••••• F•••• L••• 805-8347334700 · no longer reported | C••••• S••••• A•••• M••••••••• L•• former | Hedge Fund | $0 | 0 | $250,000 | Jun 29, 2012 |
| C••• I•••• T••••••• L••• 805-8464519719 · no longer reported | C••••• S••••• A•••• M••••••••• L•• former | Hedge Fund | $0 | 0 | $250,000 | Mar 30, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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