Credit Suisse Asset Management LLC

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Credit Suisse Asset Management LLC
✚
CRD #106012
SEC #801-37170
CIK #
AUM $65.7 BB (2023-03-31)
Employees 276 (29% Investors, 30% Brokers)
Phone212-325-2000
Address11 Madison Avenue
New York, NY 10010-3629
Source [IAPD] [Website]
Total AUM ($BB)
907254361801999200720152024
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA Madison Park Funding LIII Ltd 2023-03-31 612.0
SA Madison Park Funding LIV Ltd 2023-03-31 472.0
SA Madison Park Funding LVII Ltd 2023-03-31 474.2
SA Madison Park Funding LV Ltd 2023-03-31 566.8
SA Madison Park Funding LX Ltd 2023-03-31 474.9
PE Edition CLO Opportunity Fund II LP [2022-03-31] 0.0 187.9
SA Madison Park Funding LII Ltd 2022-03-31 500.4
SA Madison Park Funding Li Ltd 2022-03-31 500.4
SA Madison Park Funding LIX Ltd 2022-03-31 694.4
SA Madison Park Funding L Ltd 2022-03-31 374.5
SA Madison Park Funding XLIX Ltd 2022-03-31 767.2
SA Madison Park Funding XLVIII Ltd 2022-03-31 848.5
SA Madison Park Funding Xxxix Ltd 2022-03-31 756.8
SA Madison Park Funding Xxxviii Ltd 2022-03-31 603.4
PE Laguna Direct Lending Fund I US LP [2021-03-31] 300.0 444.1
SA Madison Park Funding XLVII Ltd 2021-03-31 400.1
SA Madison Park Funding XLVI Ltd 2021-03-31 690.7
SA Madison Park Funding XLV Ltd 2021-03-31 449.4
HF Dynamic Alpha Commodity Fund Ltd [2021-02-24] 85.0 78.8
HF Sumus Credit Opportunities Master Fund LP 2021-02-24 39.6
Other Dollar Senior Loan Income Fund Ltd [2020-03-30] 215.1 0.0
PE Edition CLO Opportunity Fund LP [2020-03-30] 0.0 121.3
PE Edition CLO Opportunity Master Fund LP [2020-03-30] 0.0 196.3
SA Madison Park Funding XXXIII Ltd 2020-03-30 798.6
SA Madison Park Funding XXXII Ltd 2020-03-30 798.0
SA Madison Park Funding Xxxiv Ltd 2020-03-30 498.2
SA Madison Park Funding Xxxvii Ltd 2020-03-30 598.0
SA Madison Park Funding XXXVI Ltd 2020-03-30 800.1
SA Madison Park Funding XXXV Ltd 2020-03-30 799.4
SA One Eleven Funding III Ltd 2020-03-30 547.0
Other Wind River Fund LLC [2020-03-30] 726.2 513.1
Other Dollar Senior Loan Master Fund II Ltd [2019-03-29] 711.5 798.2
SA Madison Park Funding XLIII Ltd 2019-03-29 797.9
SA Madison Park Funding XLIV Ltd 2019-03-29 1,004.3
SA Madison Park Funding XXIX Ltd 2019-03-29 797.3
SA Madison Park Funding XXVIII Ltd 2019-03-29 697.9
SA Madison Park Funding XXVII Ltd 2019-03-29 796.5
SA Madison Park Funding XXXI Ltd 2019-03-29 802.0
SA Madison Park Funding XXX Ltd 2019-03-29 724.9
PE Next Investment Aggregator II LP 2019-03-29 735.9
SA One Eleven Funding II Ltd 2019-03-29 50.7
PE ILS Property & Casualty Fund II LP [2018-03-29] 14.5 28.3
SA Madison Park Funding XLII Ltd 2018-03-29 843.3
SA Madison Park Funding XXIII Ltd 2018-03-29 793.0
SA Madison Park Funding XXV Ltd 2018-03-29 596.0
PE Next Investors II LP [2018-03-29] 241.2 362.0
SA One Eleven Funding I Ltd 2018-03-29 12.4
PE Ai Equity Deferral Partners Master LP [2017-03-31] 5.4
SA Madison Park Funding XXII Ltd 2017-03-31 793.2
SA Madison Park Funding XXI Ltd 2017-03-31 792.1
SA Madison Park Funding XXIV Ltd 2017-03-31 737.6
SA Madison Park Funding XX Ltd 2017-03-31 546.0
HF Holt Active Equity Group SPC [2016-05-24] 4.0 13.2
SA Madison Park Funding XIX Ltd 2016-03-30 579.3
SA Madison Park Funding XLI Ltd 2016-03-30 741.0
SA Madison Park Funding XVIII Ltd 2016-03-30 742.1
SA Madison Park Funding XVII Ltd 2016-03-30 786.0
SA Madison Park Funding XVI Ltd 2016-03-30 3.0
PE PB MBP IV Feeder LP 2016-03-30 3.1
HF Staysail Diversified Alternative Risk Premia Fund Ltd [2015-07-21] 15.0 15.2
SA Atrium Xi 2015-03-31 0.5
Other Copperhill Loan Fund I LLC [2015-03-31] 150.0 397.4
PE Credit Suisse China Harvest II Co-Investors LP [2015-03-31] 3.9 3.0
Other Credit Suisse Corporate Credit Solutions LLC 2015-03-31 258.8
SA Madison Park Funding XIII Ltd 2015-03-31 700.4
SA Madison Park Funding XII Ltd 2015-03-31 6.0
SA Madison Park Funding XIV Ltd 2015-03-31 989.9
SA Madison Park Funding XV Ltd 2015-03-31 2.3
PE PB CEP IV Feeder LP [2015-03-31] 19.1 45.1
PE PB Landmark XV Feeder LP [2015-03-31] 32.0 36.3
PE PB Landmark XV Offshore Feeder LP [2015-03-31] 7.7 8.7
PE PB Strategic Partners RE VI Feeder LP [2015-03-31] 36.5 54.6
PE PB Strategic Partners RE VI Offshore Feeder LP [2015-03-31] 4.3 7.0
SA Pension Plan for Eaton Corporation Employee 2015-03-31 153.2
HF Credit Suisse Long/Short Equity Strategy Master Fund Ltd 2014-07-21 270.3
PE Next Investors Access Fund LP [2014-07-21] 42.3 13.3
PE MBP III Plan Investors Feeder LP 2014-05-01 22.3
PE MBP IV Plan Investors Feeder LP 2014-05-01 11.7
SA Atrium X 2014-03-28 0.0
SA Madison Park Funding Xi Ltd 2014-03-28 517.1
SA Madison Park Funding XL Ltd 2014-03-28 842.5
PE MBP IV Annex Fund LP [2014-03-28] 38.2 38.2
PE Next Co-Investors LP 2014-03-28 1.4
PE Next Investors LLC 2014-03-28 136.7
PE PB Strategic Partners Feeder Fund IV LP [2014-03-28] 452.4 88.4
PE PB Strategic Partners Feeder Fund V LP [2014-03-28] 106.5 149.2
PE PB Strategic Partners Feeder VI LP [2014-03-28] 353.6 390.1
PE PB Strategic Partners Offshore Feeder VI LP [2014-03-28] 46.8 52.0
PE PB Strategic Partners Offshore Fund IV Investor A Ltd 2014-03-28 3.8
PE PB Strategic Partners Offshore Fund IV Investor Ltd 2014-03-28 6.0
Other Credit Suisse Senior Loan Investment Unit Trust for Qualified Institutional Investors Only 2013-08-28 328.4
SA Atrium VIII 2013-03-28 2.9
Other Credit Suisse Credit Strategies Liquidating Trust 2013-03-28 5.0
PE Credit Suisse First Boston Fund Investments VI LP [2013-03-28] 11.2
PE Credit Suisse First Boston Investment Partnership VI Bermuda LP [2013-03-28] 8.5
PE CS Strategic Partners Parallel Fund V LP [2013-03-28] 75.0 94.5
PE CS Strategic Partners V Special Acquisitions LP Series A 2013-03-28 547.5
SA Madison Park Funding IX Ltd 2013-03-28 0.2
SA Madison Park Funding VIII Ltd 2013-03-28 0.4
SA Madison Park Funding X Ltd 2013-03-28 750.6
PE MBP IV Co-Investors Docklands LP [2013-03-28] 2.5
PE MBP IV Co-Investors LP [2013-03-28] 8.2
PE Michigan Growth Capital Partners II LP 2013-03-28 182.8
PE PB GIP Feeder II LP [2013-03-28] 34.7 34.7
HF Terlingua Fund 1 LP [2013-01-04] 587.5 370.6
HF Sapic II Master Fund LP [2012-11-14] 43.0
PE 2002 CDO Plan LP 2012-10-17 0.0
PE Ai Equity Deferral Offshore Partners LP 2012-10-17 7.0
PE Ai Special Co-Investors Docklands LP [2012-10-17] 3.4 2.4
PE Ai Special Co-Investors Master LP [2012-10-17] 2.8
PE Atrium 2002 CDO Plan LP [2012-10-17] 0.3 0.0
PE China Co-Investors LP [2012-10-17] 3.3
PE China Spring Co-Investors LP [2012-10-17] 1.9
Other Commingled Asset Short Term Fund CAST Master SPC Ltd 2012-10-17 17.2
HF Credit Suisse Fixed Income Opportunities Fund Ltd 2012-10-17 103.0
HF Credit Suisse Systematic Trading CTA 20 Fund Ltd [2012-10-17] 9.5 9.2
HF Credit Suisse Systematic Trading Volatility Fund Ltd [2012-10-17] 0.0 21.8
PE CSAM 2001 CDO Plan LP [2012-10-17] 1.0 0.2
HF HCEP Co-Investors LP [2012-08-08] 2.2 3.5
HF Separate Account QIS Global Multistrategy Segregated Portfolio [2012-08-08] 78.0 60.4
HF Ai Equity Deferral Partners LP [2012-06-29] 20.9
HF Ai Special Co-Investors LP [2012-06-29] 2.7
PE China Harvest Partners LP 2012-06-29 18.3
PE China Harvest PB LP 2012-06-29 2.4
PE China Spring Partners LP 2012-06-29 32.5
HF Credit Suisse Systematic Trading Multi-Strategy Master Fund LP [2012-06-29] 10.0 10.0
HF ILS Property & Casualty Master Fund Ltd [2012-06-29] 2.0 196.0
PE PB China Harvest II Feeder LP [2012-06-29] 125.5 37.0
PE PB China Harvest II Offshore Feeder LP [2012-06-29] 26.0 7.7
PE PB Gip-B Feeder LP 2012-06-29 4.3
PE PB Gip-C Feeder LP 2012-06-29 7.3
PE PB GIP Feeder LP [2012-06-29] 27.7
PE PB Hudson Clean Energy Partners Feeder LP [2012-06-29] 4.1
HF Access Commodity Master Fund Ltd [2012-03-30] 1.0 1.0
Other Adams Square Funding II Ltd 2012-03-30 26.2
SA Atrium CDO 2012-03-30 0.0
Other Atrium II 2012-03-30 122.6
SA Atrium III 2012-03-30 0.0
SA Atrium IV 2012-03-30 0.1
SA Atrium V 2012-03-30 0.1
Other Atrium VI 2012-03-30 156.3
SA Atrium VII 2012-03-30 0.3
Other BEA CBO 1998-2 Ltd 2012-03-30 2.1
HF Boreas Limited [2012-03-30] 5.0 10.3
SA Castle Garden Funding 2012-03-30 0.0
SA CF1 Post-Redemption Ltd 2012-03-30 1.6
PE CFIG Co-Investors LP [2012-03-30] 30.4 1.6
PE CFS Equity Investors LLC [2012-03-30] 0.0
Other Class V Funding III Ltd 2012-03-30 5.3
Other Class V Funding II Ltd 2012-03-30 45.1
HF Core Index Tracker Ltd [2012-03-30] 0.0 205.7
HF Credit Suisse Commonwealth Co-Investors LP 2012-03-30 0.0
Other Credit Suisse Dollar Senior Loan Offshore Fund Ltd 2012-03-30 145.9
PE Credit Suisse Emerging Market Credit Opportunity Fund LP 2012-03-30 44.9
PE Credit Suisse/Erf Investment Fund LP 2012-03-30 45.5
PE Credit Suisse First Boston Equity Partners Bermuda LP [2012-03-30] 19.3
PE Credit Suisse First Boston Equity Partners LP [2012-03-30] 67.9
PE Credit Suisse First Boston Fund Investments VI-B Bermuda LP [2012-03-30] 10.8
PE Credit Suisse First Boston Fund Investments VI Holdings LLC [2012-03-30] 125.6
PE Credit Suisse First Boston International Equity Partners LP [2012-03-30] 5.1
PE Credit Suisse First Boston International Equity Partners Teletrim LP [2012-03-30] 0.0
PE Credit Suisse First Boston International Executive Advisors LP [2012-03-30] 0.6
PE Credit Suisse First Boston US Executive Advisors LP [2012-03-30] 0.4
HF Credit Suisse Gains Commodity Plus LP [2012-03-30] 66.7 7.5
HF Credit Suisse - HDFC Equity India Fund Ltd 2012-03-30 11.5
PE Credit Suisse/Indiana Venture Fund LP 2012-03-30 16.7
HF Credit Suisse Pathfinder Fund Cayman Ltd 2012-03-30 131.1
PE Credit Suisse Selected Partners Helios LP 2012-03-30 17.1
SA CSAM Funding II 2012-03-30 0.0
SA CSAM Funding III 2012-03-30 0.0
Other CSAM Funding IV 2012-03-30 336.1
Other CS Emerging Markets Relationship Investment Fund SPC 2012-03-30 0.2
PE CSFB Fund Co-Investment Program LP 2012-03-30 3.2
PE CSFB Strategic Partners II-B LP 2012-03-30 77.4
PE CSFB Strategic Partners II-C LP 2012-03-30 4.9
PE CSFB Strategic Partners III-B LP 2012-03-30 320.6
PE CSFB Strategic Partners III LP 2012-03-30 968.4
PE CSFB Strategic Partners III RE LP 2012-03-30 165.4
PE CSFB Strategic Partners III VC LP 2012-03-30 156.5
PE CSFB Strategic Partners II LP 2012-03-30 129.8
PE CSFB Strategic Partners II RE LP 2012-03-30 74.6
PE CSFB Strategic Partners Parallel Fund II-B LP 2012-03-30 18.9
PE CSFB Strategic Partners Parallel Fund III-B LP 2012-03-30 102.6
PE CSFB Strategic Partners Parallel Fund III LP 2012-03-30 361.5
PE CSFB Strategic Partners Parallel Fund II LP 2012-03-30 60.1
HF CS GC Co-Investors LP [2012-03-30] 8.5 3.4
HF CS Mubadala Co-Investors LP 2012-03-30 0.6
PE CS Selected Partners Holdings LP 2012-03-30 14.7
PE CS SP V Co-Invest OPERS LP 2012-03-30 207.5
PE CS Strategic Partners 2007 LP 2012-03-30 306.9
PE CS Strategic Partners IV LP [2012-03-30] 2,042.3 2,737.8
PE CS Strategic Partners IV RE LP [2012-03-30] 223.9
PE CS Strategic Partners IV VC LP [2012-03-30] 247.0
PE CS Strategic Partners V LP [2012-03-30] 310.0 1,888.4
PE CS Strategic Partners V RE LP [2012-03-30] 200.0 213.8
PE CS Strategic Partners V VC LP [2012-03-30] 100.0 107.5
PE DLJ Capital Partners III LLC [2012-03-30] 0.0
PE DLJ Capital Partners II LLC [2012-03-30] 0.0
PE DLJ Capital Partners I LLC [2012-03-30] 0.0
PE DLJ Capital Partners V LLC [2012-03-30] 0.1
Other DLJ CBO Ltd 2012-03-30 0.0
PE DLJ Diversified Partners-A LP 2012-03-30 5.2
PE DLJ Diversified Partners LP 2012-03-30 13.9
PE DLJ EAB Partners LP 2012-03-30 0.1
PE DLJ Fund Investment Partners LP [2012-03-30] 49.1
PE DLJ Growth Capital Partners LP 2012-03-30 22.9
PE DLJ Hicks Muse Partners LP 2012-03-30 26.7
PE DLJ Investment Partners III LP 2012-03-30 969.7
PE DLJ Investment Partners II LP 2012-03-30 115.5
PE DLJ Investment Partners LP - Series A 2012-03-30 2.6
PE DLJ Investment Partners LP - Series B 2012-03-30 51.5
PE DLJ Investment Partners LP - Series C 2012-03-30 396.5
PE Dljmb Overseas Partners II-A CV 2012-03-30 0.2
PE Dljmb Overseas Partners II CV 2012-03-30 4.5
PE DLJ Merchant Banking Partners II-A LP 2012-03-30 1.2
PE DLJ Merchant Banking Partners II LP 2012-03-30 29.7
PE DLJ Millennium Partners-A LP 2012-03-30 0.1
PE DLJ Millennium Partners LP 2012-03-30 0.3
PE DLJ NEF Investors I LP [2012-03-30] 0.0
PE DLJ Offshore Partners II CV 2012-03-30 1.7
PE DLJ Strategic Partners LP 2012-03-30 108.6
PE DLJ Strategic Partners Parallel Fund LP 2012-03-30 13.1
PE DLJ Venture Partners A LP 2012-03-30 7.1
PE DLJ Venture Partners B LP 2012-03-30 10.2
Other Dollar Senior Loan Fund Ltd [2012-03-30] 818.2 685.4
PE Electric Metering Holdings Cayman III LP 2012-03-30 1.0
PE Electric Metering Holdings Cayman IV LP 2012-03-30 2.5
SA First Dominion Funding I 2012-03-30 0.0
Other First Dominion Funding II 2012-03-30 0.0
SA First Dominion Funding III 2012-03-30 1.1
PE Global Infrastructure Co-Investors Cayman LP [2012-03-30] 0.3
PE Green Equity Partners Fund LP 2012-03-30 7.7
PE Growth Equity Partners Fund LP 2012-03-30 10.5
PE HCEP Plan Investors LP 2012-03-30 168.9
PE Indiana Co-Investment Fund LP 2012-03-30 102.5
PE Indiana Future Fund I LLC 2012-03-30 45.8
PE Indiana Investment Fund-A LP 2012-03-30 40.0
PE Indiana Investment Fund LP 2012-03-30 85.1
PE Inext Fund LP 2012-03-30 54.9
HF Levanto Limited [2012-03-30] 292.5 30.7
HF Liquid Alternative Beta Index Fund Ltd [2012-03-30] 640.7 110.6
SA Madison Park Funding III Ltd 2012-03-30 0.2
SA Madison Park Funding II Ltd 2012-03-30 0.0
SA Madison Park Funding I Ltd 2012-03-30 0.0
SA Madison Park Funding VII Ltd 2012-03-30 9.0
SA Madison Park Funding VI Ltd 2012-03-30 0.4
SA Madison Park Funding V Ltd 2012-03-30 0.2
SA Madison Park Funding XXVI Ltd 2012-03-30 495.5
PE Masdar Clean Tech Fund - A LP 2012-03-30 0.6
PE Masdar Clean Tech Fund LP 2012-03-30 0.2
PE MBP IV Plan Investors LP [2012-03-30] 176.8
PE Merchant Banking Partners IV Co-Investments LP [2012-03-30] 15.5
HF Merger Arbitrage Liquid Index Fund Ltd [2012-03-30] 269.6 0.1
PE Michigan Growth Capital Partners LP 2012-03-30 202.6
PE Michigan Growth Capital Partners SBIC LP 2012-03-30 49.2
HF Mistral SPC 2012-03-30 368.0
HF Ophelia I Fund Ltd 2012-03-30 350.1
PE Oriole Co-Investors LP [2012-03-30] 0.0
PE Oriole Special Opportunities Co-Investors LP [2012-03-30] 0.6
PE PB Global Opportunities PCS Bermuda LP 2012-03-30 0.4
PE PB Global Opportunities PCS LP 2012-03-30 0.6
HF Phoenix Distressed Opportunities Fund LP [2012-03-30] 1.0
RE RECP III Co-Investors A LP [2012-03-30] 5.8
HF Risk Parity Commodity Fund LP [2012-03-30] 678.4 36.5
PE SAP Co-Investors LP [2012-03-30] 0.3
Other Sapic 98 Master Fund [2012-03-30] 207.7
HF Sapic Global Macro Master Fund Ltd [2012-03-30] 10.9 150.6
Other Senior Loan Fund Co-Investors LP 2012-03-30 1.0
PE Sillerman Private Equity Fund Investment LLC 2012-03-30 0.2
PE SP III Co-Investors Docklands LP [2012-03-30] 0.0
PE SP III Co-Investors LP [2012-03-30] 0.8
PE SP IV Co-Investors LP [2012-03-30] 4.9 1.1
HF Trident Multi-Strategy Fund Ltd [2012-03-30] 32.4 2.7
Other Tu Jupiter Fund Sub-Fund of Genesis Trust 2012-03-30 100.6
HF Zephyros Limited 2012-03-30 55.8
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 842 4.0
(c) Banking or thrift institutions 4 3.7
(d) Investment companies 12 8.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 197 47.1
(g) Pension and profit sharing plans 8 1.8
(h) Charitable organizations 6 0.0
(i) State or municipal government entities 14 4.8
(j) Other investment advisers 6 3.2
(k) Insurance companies 12 2.5
(l) Sovereign wealth funds and foreign official institutions 1 1.3
(m) Corporations or other businesses not listed above 8 1.3
(n) Other 0 0.0
Total 1,110 78.1
By Discretionary
Discretionary 1,110 78.1
Non-Discretionary 0 0.0
Total 1,110 78.1
By Non-United States Persons
Non-United States Persons 54.8
United States Persons 23.2
Total 1,110 78.1
Limited Partners2011 - 2023
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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 - 2023
Sean Flynn 161
Ebony Mylesberry 82
George Bashforth 98
Mark Cook 114
Campbell Congdon 101
Sophia Dilbert 71
William Shaw 87
Victor Murray 53
Alan Tooker 129
Sam Ellis 106
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