Credit Suisse Asset Management LLC

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Assets, Funds, Holdings

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Credit Suisse Asset Management LLC
CRD #106012
SEC #801-37170
CIK #
AUM
Employees 254 (25% Investors, 31% Brokers)
Phone212-325-2000
Address11 Madison Avenue
New York, NY 10010-3629
Source [IAPD] [Website]
Total AUM ($B)
907254361802001200920172025
Type Form D Funds Date Sold ($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
Limited Partners2011 - 2025
Baltimore County Fire and Police Employees' Retirement System
California Public Employees' Retirement System
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Los Angeles County Employees Retirement Association
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New Hampshire Retirement System
New Jersey Division of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
South Dakota Investment Council
State Teachers Retirement System of Ohio
Teachers' Retirement System of the City of New York
Virginia Retirement System
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
NY 0.8
Credit Suisse Asset Management LLC
NY 0.0
CSFB Global Opportunities Partners LLC
NY 0.0
CSFB Private Equity Advisers LLC
NY 0.0
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