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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Credit Suisse Asset Management Limited
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|---|---|
| CRD # | 113463 |
| SEC # | 801-40177 |
| CIK # | |
| AUM | $9.7 B (2025-05-13) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 442078888888 |
| Address | Five Broadgate London England, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Cadogan Square CLO BV | 2012-03-29 | 500.9 | |
| Other | Cadogan Square CLO II BV | 2012-03-29 | 485.7 | |
| Other | Cadogan Square CLO III BV | 2012-03-29 | 530.5 | |
| Other | Cadogan Square CLO IV BV | 2012-03-29 | 506.6 | |
| Other | XELO II - Cadogan Gardens | 2012-03-29 | 358.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 55 | 9.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 55 | 9.7 |
| By Discretionary | ||
| Discretionary | 55 | 9.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 55 | 9.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.7 | |
| United States Persons | 0.0 | |
| Total | 55 | 9.7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Catalyst Capital Advisors LLC
✚
|
PR | 10.1 |
|
Amplify Investments LLC
✚
|
IL | 10.1 |
|
Morgan Stanley Investment Management Company
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|
10.1 | |
|
Sparx Asset Management Co Ltd
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|
10.0 | |
|
Loop Capital Asset Management - TCH LLC
✚
|
FL | 9.9 |
|
Venerable Investment Advisers LLC
✚
|
PA | 9.8 |
|
Impax Asset Management LLC
✚
|
NH | 9.6 |
|
Ardea Investment Management PTY Limited
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|
9.5 | |
|
Guardcap Asset Management Limited
✚
|
9.4 | |
|
Tensai Holding Company LLC
✚
|
9.3 |