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| Credit Suisse Asset Management LLC
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|---|---|
| CRD # | 106012 |
| SEC # | 801-37170 |
| CIK # | |
| AUM | |
| Employees | 254 (25% Investors, 31% Brokers) |
| Phone | 212-325-2000 |
| Address | 11 Madison Avenue New York, NY 10010-3629 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Dollar Senior Loan Income Fund Ltd | [2020-03-30] | 215.1 | 0.0 |
| Other | Wind River Fund LLC | [2020-03-30] | 726.2 | 392.1 |
| PE | Next Investment Aggregator II LP | 2019-03-29 | 0.0 | |
| SA | One Eleven Funding II Ltd | 2019-03-29 | 50.7 | |
| PE | Next Investors II LP | [2018-03-29] | 241.2 | 255.8 |
| SA | One Eleven Funding I Ltd | 2018-03-29 | 12.4 | |
| PE | AI Equity Deferral Partners Master LP | [2017-03-31] | 5.4 | |
| HF | Holt Active Equity Group SPC | [2016-05-24] | 4.0 | 13.2 |
| HF | Staysail Diversified Alternative Risk Premia Fund Ltd | [2015-07-21] | 15.0 | 15.2 |
| Other | Credit Suisse Corporate Credit Solutions LLC | 2015-03-31 | 258.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 832 | 3.7 |
| (c) Banking or thrift institutions | 5 | 1.8 |
| (d) Investment companies | 10 | 5.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 179 | 40.0 |
| (g) Pension and profit sharing plans | 10 | 1.0 |
| (h) Charitable organizations | 5 | 0.0 |
| (i) State or municipal government entities | 11 | 2.7 |
| (j) Other investment advisers | 4 | 1.1 |
| (k) Insurance companies | 15 | 2.2 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.8 |
| (m) Corporations or other businesses not listed above | 6 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,078 | 59.9 |
| By Discretionary | ||
| Discretionary | 1,078 | 59.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,078 | 59.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 44.5 | |
| United States Persons | 15.4 | |
| Total | 1,078 | 59.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Sean Flynn | 165 | |||
| Sophia Dilbert | 109 | |||
| Ebony Mylesberry | 90 | |||
| Mark Cook | 124 | |||
| George Bashforth | 124 | |||
| Victor Murray | 56 | |||
| Sam Ellis | 106 | |||
| Mark Murray | 57 | |||
| Andrew Dean | 29 | |||
| Richard Gordon | 43 | |||
| View All | ||||
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Credit Suisse Securities USA LLC
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|
NY | 0.8 |
|
Credit Suisse Asset Management LLC
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|
NY | 0.0 |
|
CSFB Global Opportunities Partners LLC
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|
NY | 0.0 |
|
CSFB Private Equity Advisers LLC
✚
|
NY | 0.0 |