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 funds
Private funds of Credit Suisse Securities (USA) LLC
One 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.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Dep Can, L.P. 805-4474997326 | Credit Suisse Securities (USA) LLC former | Private Equity Fund | $2.8B | 5 | $184,502 | Mar 31, 2022 |
| Millennium International Hedgefocus Fund Ltd. 805-8514092087 · no longer reported | Credit Suisse Securities (USA) LLC former | Hedge Fund | $315M | 277 | $100,000 | Mar 31, 2014 |
| Millennium USA Hedgefocus Fund LP 805-8441755215 · no longer reported | Credit Suisse Securities (USA) LLC former | Hedge Fund | $244M | 465 | $100,000 | Mar 31, 2014 |
| B•••••••• O••••••••• H••••••••• F••• L• 805-3102404671 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $182M | 395 | $100,000 | Mar 31, 2014 |
| Y••• C••••• O••••••••• H••••••••• F••• L•• 805-1343447317 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $143M | 41 | $100,000 | Mar 31, 2014 |
| D•• M•• L••• 805-4603924610 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $102M | 5 | $250,000 | Mar 31, 2022 |
| D•• R•• L••• 805-7080400768 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $95.2M | 6 | $330,000 | Mar 30, 2020 |
| M•• O••••••••• H••••••••• F••• L• 805-3095931847 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $88.8M | 106 | $100,000 | Mar 31, 2014 |
| D•• I•• L••• 805-7846865453 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $82.3M | 7 | $250,000 | Mar 30, 2021 |
| D•• R•• L••• 805-1670763793 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $63.9M | 6 | $530,432 | Mar 30, 2021 |
| D•• A•• L••• 805-2908732560 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $63.6M | 4 | $330,000 | Mar 30, 2020 |
| Y••• C••••• O••••••••• H••••••••• F••• L• 805-9795893996 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $63.2M | 122 | $100,000 | Mar 31, 2014 |
| O••••• H••••••••• F••• L• 805-6965323764 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $62.1M | 117 | $100,000 | Mar 28, 2013 |
| D•••••• H••••••••• F••• L• 805-6782107013 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $57.3M | 128 | $100,000 | Mar 31, 2014 |
| B•••••••• O••••••••• H••••••••• F••• L••• 805-3980085845 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $52.7M | 153 | $100,000 | Mar 31, 2014 |
| D•• U•• L••• 805-4414235695 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $49.5M | 4 | $285,714 | Mar 28, 2018 |
| D•• E•• L••• 805-4088826145 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $46.3M | 5 | $150,000 | Mar 28, 2019 |
| C• Y••• T•••• R••••• L• 805-8350019955 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $46.0M | 89 | $100,000 | Mar 30, 2012 |
| C• F••••••••• S•••••••• D••• F••• L• 805-3513752185 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $43.2M | 96 | $100,000 | Mar 30, 2012 |
| D•• B•• L••• 805-9235921951 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $41.8M | 6 | $275,000 | Mar 30, 2020 |
| D•• M•• L••• 805-2486032733 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $39.9M | 5 | $250,000 | Mar 31, 2022 |
| S•• H••••••••• F••• L•• 805-5682102524 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $37.3M | 32 | $100,000 | Mar 31, 2015 |
| D•• L•• L••• 805-3639119058 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $34.5M | 10 | $4,873 | Mar 30, 2016 |
| S•• H••••••••• F••• L• 805-3729359627 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $31.3M | 53 | $100,000 | Mar 31, 2015 |
| D•• D••• L•• 805-5346069059 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $29.6M | 3 | $250,000 | Mar 31, 2023 |
| O••••• H••••••••• F••• L•• 805-1246378801 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $29.5M | 58 | $100,000 | Mar 28, 2013 |
| A••••••• R••••• C•••••• H••••••••• F••• L• 805-8044859039 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $29.2M | 11 | $100,000 | Mar 28, 2013 |
| D•• G••• L••• 805-8430360826 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $28.9M | 7 | $299,588 | Mar 28, 2019 |
| M•• P• •••••••• L••• 805-4264330776 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $28.0M | 4 | $1.0M | Mar 28, 2018 |
| D•• E••• L••• 805-8321410359 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $27.6M | 3 | $250,000 | Mar 31, 2022 |
| M•• O••••••••• H••••••••• F••• L••• 805-5127937244 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $27.1M | 55 | $100,000 | Mar 31, 2014 |
| D•• A•• L•• 805-7306535497 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $26.5M | 10 | $50,000 | Mar 31, 2015 |
| D•• P••• L•• 805-2529881624 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $25.5M | 3 | $250,000 | Mar 31, 2023 |
| T••• P•••• H••••••••• F••• L• 805-3355984079 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $23.9M | 60 | $100,000 | Mar 31, 2015 |
| D•• O•• L•• 805-1157090775 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $23.7M | 15 | $4,384 | Mar 30, 2016 |
| C• G•••• G••••• M•••• F••• L• 805-8423552639 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $19.6M | 61 | $100,000 | Mar 30, 2012 |
| D•••••• H••••••••• F••• L••• 805-9074134755 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $18.2M | 55 | $100,000 | Mar 31, 2014 |
| C• F••••••••• S•••••••• D••• F••• 805-3204690826 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $17.6M | 41 | $100,000 | Mar 30, 2012 |
| D•• F•• L•• 805-9474050264 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $17.3M | 8 | $320,000 | Mar 31, 2015 |
| C• G•••• G••••• M•••• F••• L•• 805-3320142254 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $17.2M | 41 | $100,000 | Mar 30, 2012 |
| D•• C•• L••• 805-9254885711 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $17.2M | 3 | $250,000 | Mar 31, 2022 |
| Y••• M••••••••• H••••••••• F••• L• 805-6131030082 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $17.1M | 35 | $100,000 | Mar 31, 2015 |
| D•• A••• L••• 805-7254254722 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $14.3M | 9 | $2,500 | Mar 30, 2016 |
| Y••• M••••••••• H••••••••• F••• L•• 805-3000465239 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $13.3M | 33 | $100,000 | Mar 31, 2015 |
| C• Y••• T•••• R••••• L•• 805-1831065832 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $12.5M | 28 | $100,000 | Mar 30, 2012 |
| A••••••• R••••• C•••••• H••••••••• F••• L•• 805-2373328852 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $9.7M | 20 | $100,000 | Mar 28, 2013 |
| C• A••••••• C••••••••• F••• L•• 805-6492551685 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $9.6M | 13 | $100,000 | Mar 30, 2012 |
| T••• P•••• H••••••••• F••• L•• 805-5888263447 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $9.1M | 23 | $100,000 | Mar 31, 2015 |
| C• A••••••• C••••••••• F••• L• 805-9475801363 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $7.5M | 28 | $100,000 | Mar 30, 2012 |
| A••••• U• H••••••••• F••• L• 805-2942615834 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $6.8M | 11 | $100,000 | Mar 28, 2013 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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63 funds match.