DFX Intelligence
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 Aq, L.P. 805-5165832045 · no longer reported | Credit Suisse Securities (USA) LLC former | Private Equity Fund | $6.2M | 8 | $2,500 | Mar 30, 2016 |
| Dep Caa, L.P. 805-4499066750 | Credit Suisse Securities (USA) LLC former | Private Equity Fund | $5.3M | 5 | $250,000 | Mar 31, 2022 |
| Dep Pm, LLC 805-4623832192 | Credit Suisse Securities (USA) LLC former | Private Equity Fund | $4.6M | 20 | $930 | Mar 30, 2016 |
| P•• T•••• H••••••••• H••••••••• F••• L• 805-9848009214 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $4.0M | 5 | $100,000 | Mar 28, 2013 |
| D•• N•• L••• 805-2586226809 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $3.4M | 8 | $4,053 | Mar 31, 2017 |
| D•• A•• L••• 805-2913908170 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $3.1M | 8 | $300,000 | Mar 28, 2018 |
| D•• A••• L••• 805-9565866379 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $1.1M | 9 | $3,750 | Mar 31, 2017 |
| D•• S•• L•• 805-3330472427 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $175,184 | 8 | $135,660 | Mar 31, 2015 |
| D•• B••• L••• 805-5023315973 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $45,972 | 10 | $4,000 | Mar 31, 2017 |
| D•• B••• L••• 805-5516150103 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $34,603 | 3 | $250,000 | Mar 30, 2021 |
| D•• T•• L•• 805-9286361039 | C••••• S••••• S••••••••• •••• L•• former | Private Equity Fund | $31,861 | 8 | $222,459 | Mar 31, 2015 |
| H• G••••• M•••• M••••• H••••••••• F••• L• 805-9729661999 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $0 | 0 | $100,000 | Mar 28, 2013 |
| H• G••••• M•••• 9• H••••••••• F••• L•• 805-9796701353 · no longer reported | C••••• S••••• S••••••••• •••• L•• former | Hedge Fund | $0 | 0 | $100,000 | Mar 28, 2013 |
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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63 funds match.